First Bankers 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 |
-2,564
| Closed | -$278K | – | 120 |
|
|
2020
Q4 | $278K | Sell |
2,564
-526
| -17% | -$57K | 0.11% | 107 |
|
|
2020
Q3 | $282K | Hold |
3,090
| – | – | 0.12% | 105 |
|
|
2020
Q2 | $269K | Hold |
3,090
| – | – | 0.12% | 105 |
|
|
2020
Q1 | $212K | Hold |
3,090
| – | – | 0.11% | 109 |
|
|
2019
Q4 | $311K | Hold |
3,090
| – | – | 0.13% | 106 |
|
|
2019
Q3 | $350K | Sell |
3,090
-50
| -2% | -$5.66K | 0.16% | 103 |
|
|
2019
Q2 | $348K | Sell |
3,140
-25
| -0.8% | -$2.77K | 0.16% | 107 |
|
|
2019
Q1 | $316K | Sell |
3,165
-3,365
| -52% | -$336K | 0.15% | 109 |
|
|
2018
Q4 | $600K | Buy |
6,530
+3,190
| +96% | +$293K | 0.16% | 110 |
|
|
2018
Q3 | $304K | Sell |
3,340
-75
| -2% | -$6.83K | 0.14% | 115 |
|
|
2018
Q2 | $267K | Hold |
3,415
| – | – | 0.14% | 114 |
|
|
2018
Q1 | $291K | Hold |
3,415
| – | – | 0.15% | 106 |
|
|
2017
Q4 | $279K | Sell |
3,415
-115
| -3% | -$9.4K | 0.14% | 108 |
|
|
2017
Q3 | $260K | Sell |
3,530
-1,500
| -30% | -$110K | 0.13% | 109 |
|
|
2017
Q2 | $371K | Sell |
5,030
-185
| -4% | -$13.6K | 0.2% | 94 |
|
|
2017
Q1 | $333K | Buy |
5,215
+191
| +4% | +$12.2K | 0.18% | 98 |
|
|
2016
Q4 | $318K | Sell |
5,024
-1,895
| -27% | -$120K | 0.18% | 100 |
|
|
2016
Q3 | $452K | Hold |
6,919
| – | – | 0.25% | 86 |
|
|
2016
Q2 | $412K | Sell |
6,919
-2,259
| -25% | -$135K | 0.23% | 93 |
|
|
2016
Q1 | $540K | Buy |
9,178
+244
| +3% | +$14.4K | 0.23% | 96 |
|
|
2015
Q4 | $469K | Buy |
8,934
+1,947
| +28% | +$102K | 0.2% | 98 |
|
|
2015
Q3 | $402K | Sell |
6,987
-90
| -1% | -$5.18K | 0.19% | 106 |
|
|
2015
Q2 | $458K | Sell |
7,077
-348
| -5% | -$22.5K | 0.19% | 105 |
|
|
2015
Q1 | $420K | Buy |
7,425
+417
| +6% | +$23.6K | 0.18% | 107 |
|
|
2014
Q4 | $367K | Buy |
7,008
+125
| +2% | +$6.55K | 0.16% | 108 |
|
|
2014
Q3 | $356K | Hold |
6,883
| – | – | 0.16% | 114 |
|
|
2014
Q2 | $402K | Sell |
6,883
-563
| -8% | -$32.9K | 0.18% | 109 |
|
|
2014
Q1 | $404K | Buy |
7,446
+800
| +12% | +$43.4K | 0.19% | 104 |
|
|
2013
Q4 | $361K | Buy |
6,646
+174
| +3% | +$9.45K | 0.17% | 109 |
|
|
2013
Q3 | $332K | Buy |
6,472
+139
| +2% | +$7.13K | 0.18% | 109 |
|
|
2013
Q2 | $316K | Buy |
+6,333
| New | +$316K | 0.17% | 109 |
|