FIB
First Interstate Bank’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,907
| Closed | -$426K | – | 163 |
|
|
2020
Q2 | $426K | Buy |
+4,907
| New | +$426K | 0.06% | 115 |
|
|
2020
Q1 | – | Sell |
-2,987
| Closed | -$301K | – | 497 |
|
|
2019
Q4 | $301K | Sell |
2,987
-281
| -9% | -$28.3K | 0.07% | 141 |
|
|
2019
Q3 | $371K | Sell |
3,268
-267
| -8% | -$30.3K | 0.09% | 120 |
|
|
2019
Q2 | $391K | Sell |
3,535
-307
| -8% | -$34K | 0.09% | 123 |
|
|
2019
Q1 | $383K | Hold |
3,842
| – | – | 0.09% | 128 |
|
|
2018
Q4 | $353K | Hold |
3,842
| – | – | 0.09% | 128 |
|
|
2018
Q3 | $349K | Sell |
3,842
-228
| -6% | -$20.7K | 0.07% | 133 |
|
|
2018
Q2 | $318K | Sell |
4,070
-537
| -12% | -$42K | 0.07% | 138 |
|
|
2018
Q1 | $392K | Sell |
4,607
-484
| -10% | -$41.2K | 0.09% | 122 |
|
|
2017
Q4 | $415K | Sell |
5,091
-361
| -7% | -$29.4K | 0.09% | 119 |
|
|
2017
Q3 | $401K | Sell |
5,452
-198
| -4% | -$14.6K | 0.09% | 122 |
|
|
2017
Q2 | $417K | Sell |
5,650
-287
| -5% | -$21.2K | 0.09% | 122 |
|
|
2017
Q1 | $379K | Sell |
5,937
-137
| -2% | -$8.75K | 0.08% | 126 |
|
|
2016
Q4 | $385K | Hold |
6,074
| – | – | 0.08% | 127 |
|
|
2016
Q3 | $552K | Hold |
6,074
| – | – | 0.11% | 108 |
|
|
2016
Q2 | $504K | Hold |
6,074
| – | – | 0.11% | 113 |
|
|
2016
Q1 | $497K | Hold |
6,074
| – | – | 0.1% | 112 |
|
|
2015
Q4 | $444K | Buy |
6,074
+5,874
| +2,937% | +$429K | 0.09% | 126 |
|
|
2015
Q3 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 537 |
|