DLA
Douglas Lane & Associates’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,950
| Closed | -$231K | – | 226 |
|
|
2022
Q1 | $231K | Sell |
1,950
-220
| -10% | -$26.1K | ﹤0.01% | 215 |
|
|
2021
Q4 | $301K | Sell |
2,170
-780
| -26% | -$108K | ﹤0.01% | 202 |
|
|
2021
Q3 | $361K | Sell |
2,950
-600
| -17% | -$73.4K | 0.01% | 189 |
|
|
2021
Q2 | $408K | Sell |
3,550
-175
| -5% | -$20.1K | 0.01% | 174 |
|
|
2021
Q1 | $403K | Sell |
3,725
-251
| -6% | -$27.2K | 0.01% | 167 |
|
|
2020
Q4 | $432K | Sell |
3,976
-675
| -15% | -$73.3K | 0.01% | 164 |
|
|
2020
Q3 | $425K | Sell |
4,651
-1,417
| -23% | -$129K | 0.01% | 163 |
|
|
2020
Q2 | $527K | Sell |
6,068
-882
| -13% | -$76.6K | 0.01% | 152 |
|
|
2020
Q1 | $476K | Sell |
6,950
-900
| -11% | -$61.6K | 0.01% | 158 |
|
|
2019
Q4 | $791K | Sell |
7,850
-8,268
| -51% | -$833K | 0.01% | 149 |
|
|
2019
Q3 | $1.83M | Sell |
16,118
-10,436
| -39% | -$1.18M | 0.04% | 128 |
|
|
2019
Q2 | $2.94M | Sell |
26,554
-22,417
| -46% | -$2.48M | 0.06% | 120 |
|
|
2019
Q1 | $4.89M | Sell |
48,971
-67,484
| -58% | -$6.74M | 0.1% | 109 |
|
|
2018
Q4 | $10.7M | Sell |
116,455
-133,779
| -53% | -$12.3M | 0.25% | 95 |
|
|
2018
Q3 | $22.7M | Sell |
250,234
-112,045
| -31% | -$10.2M | 0.45% | 77 |
|
|
2018
Q2 | $28.3M | Sell |
362,279
-47,748
| -12% | -$3.73M | 0.6% | 67 |
|
|
2018
Q1 | $34.9M | Sell |
410,027
-67,833
| -14% | -$5.77M | 0.76% | 60 |
|
|
2017
Q4 | $39M | Sell |
477,860
-177,082
| -27% | -$14.5M | 0.82% | 58 |
|
|
2017
Q3 | $48.2M | Sell |
654,942
-74,847
| -10% | -$5.51M | 1.11% | 36 |
|
|
2017
Q2 | $53.8M | Buy |
729,789
+1,926
| +0.3% | +$142K | 1.27% | 29 |
|
|
2017
Q1 | $46.5M | Buy |
727,863
+10,427
| +1% | +$666K | 1.16% | 33 |
|
|
2016
Q4 | $45.4M | Buy |
717,436
+13,714
| +2% | +$869K | 1.16% | 34 |
|
|
2016
Q3 | $63.9M | Sell |
703,722
-20,813
| -3% | -$1.89M | 1.7% | 9 |
|
|
2016
Q2 | $60.1M | Sell |
724,535
-16,331
| -2% | -$1.35M | 1.72% | 10 |
|
|
2016
Q1 | $60.6M | Buy |
+740,866
| New | +$60.6M | 1.66% | 10 |
|