First Bank & Trust’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-576
| Closed | -$63K | – | 427 |
|
|
2020
Q4 | $63K | Hold |
576
| – | – | 0.04% | 233 |
|
|
2020
Q3 | $53K | Hold |
576
| – | – | 0.04% | 237 |
|
|
2020
Q2 | $50K | Hold |
576
| – | – | 0.04% | 228 |
|
|
2020
Q1 | $39K | Hold |
576
| – | – | 0.04% | 248 |
|
|
2019
Q4 | $58K | Hold |
576
| – | – | 0.04% | 232 |
|
|
2019
Q3 | $65K | Hold |
576
| – | – | 0.05% | 205 |
|
|
2019
Q2 | $64K | Hold |
576
| – | – | 0.05% | 197 |
|
|
2019
Q1 | $57K | Hold |
576
| – | – | 0.04% | 201 |
|
|
2018
Q4 | $53K | Hold |
576
| – | – | 0.05% | 205 |
|
|
2018
Q3 | $50K | Hold |
576
| – | – | 0.04% | 205 |
|
|
2018
Q2 | $45K | Hold |
576
| – | – | 0.03% | 207 |
|
|
2018
Q1 | $49K | Sell |
576
-80
| -12% | -$6.81K | 0.04% | 200 |
|
|
2017
Q4 | $54K | Hold |
656
| – | – | 0.04% | 196 |
|
|
2017
Q3 | $48K | Sell |
656
-280
| -30% | -$20.5K | 0.04% | 195 |
|
|
2017
Q2 | $69K | Buy |
936
+360
| +63% | +$26.5K | 0.06% | 180 |
|
|
2017
Q1 | $37K | Hold |
576
| – | – | 0.03% | 205 |
|
|
2016
Q4 | $36K | Buy |
+576
| New | +$36K | 0.03% | 207 |
|