Duncker Streett & Co’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-160
| Closed | -$19K | – | 499 |
|
|
2022
Q1 | $19K | Hold |
160
| – | – | ﹤0.01% | 384 |
|
|
2021
Q4 | $22K | Sell |
160
-40
| -20% | -$5.5K | ﹤0.01% | 405 |
|
|
2021
Q3 | $24K | Hold |
200
| – | – | ﹤0.01% | 395 |
|
|
2021
Q2 | $23K | Sell |
200
-200
| -50% | -$23K | ﹤0.01% | 399 |
|
|
2021
Q1 | $43K | Hold |
400
| – | – | 0.01% | 347 |
|
|
2020
Q4 | $44K | Hold |
400
| – | – | 0.01% | 348 |
|
|
2020
Q3 | $36K | Hold |
400
| – | – | 0.01% | 344 |
|
|
2020
Q2 | $34K | Hold |
400
| – | – | 0.01% | 344 |
|
|
2020
Q1 | $28K | Sell |
400
-200
| -33% | -$14K | 0.01% | 364 |
|
|
2019
Q4 | $60K | Buy |
+600
| New | +$60K | 0.01% | 337 |
|
|
2019
Q3 | – | Sell |
-600
| Closed | -$66K | – | 523 |
|
|
2019
Q2 | $66K | Sell |
600
-400
| -40% | -$44K | 0.01% | 347 |
|
|
2019
Q1 | $100K | Hold |
1,000
| – | – | 0.02% | 304 |
|
|
2018
Q4 | $92K | Hold |
1,000
| – | – | 0.02% | 297 |
|
|
2018
Q3 | $91K | Sell |
1,000
-400
| -29% | -$36.4K | 0.02% | 326 |
|
|
2018
Q2 | $110K | Hold |
1,400
| – | – | 0.03% | 305 |
|
|
2018
Q1 | $119K | Hold |
1,400
| – | – | 0.03% | 294 |
|
|
2017
Q4 | $114K | Hold |
1,400
| – | – | 0.03% | 305 |
|
|
2017
Q3 | $103K | Hold |
1,400
| – | – | 0.03% | 308 |
|
|
2017
Q2 | $104K | Hold |
1,400
| – | – | 0.03% | 305 |
|
|
2017
Q1 | $90K | Hold |
1,400
| – | – | 0.03% | 332 |
|
|
2016
Q4 | $89K | Sell |
1,400
-547
| -28% | -$34.8K | 0.03% | 323 |
|
|
2016
Q3 | $127K | Hold |
1,947
| – | – | 0.04% | 267 |
|
|
2016
Q2 | $117K | Hold |
1,947
| – | – | 0.04% | 270 |
|
|
2016
Q1 | $114K | Hold |
1,947
| – | – | 0.04% | 268 |
|
|
2015
Q4 | $103K | Sell |
1,947
-116
| -6% | -$6.14K | 0.04% | 286 |
|
|
2015
Q3 | $119K | Hold |
2,063
| – | – | 0.05% | 280 |
|
|
2015
Q2 | $134K | Hold |
2,063
| – | – | 0.05% | 281 |
|
|
2015
Q1 | $117K | Hold |
2,063
| – | – | 0.04% | 286 |
|
|
2014
Q4 | $108K | Sell |
2,063
-139
| -6% | -$7.28K | 0.04% | 300 |
|
|
2014
Q3 | $114K | Sell |
2,202
-2,124
| -49% | -$110K | 0.04% | 303 |
|
|
2014
Q2 | $252K | Sell |
4,326
-209
| -5% | -$12.2K | 0.08% | 234 |
|
|
2014
Q1 | $246K | Hold |
4,535
| – | – | 0.09% | 229 |
|
|
2013
Q4 | $246K | Hold |
4,535
| – | – | 0.09% | 216 |
|
|
2013
Q3 | $232K | Sell |
4,535
-347
| -7% | -$17.8K | 0.09% | 212 |
|
|
2013
Q2 | $244K | Buy |
+4,882
| New | +$244K | 0.09% | 211 |
|