First Mercantile Trust’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,764
| Closed | -$121K | – | 976 |
|
|
2020
Q1 | $121K | Buy |
1,764
+34
| +2% | +$2.33K | 0.02% | 503 |
|
|
2019
Q4 | $174K | Sell |
1,730
-371
| -18% | -$37.3K | 0.02% | 508 |
|
|
2019
Q3 | $238K | Sell |
2,101
-780
| -27% | -$88.4K | 0.03% | 433 |
|
|
2019
Q2 | $319K | Sell |
2,881
-489
| -15% | -$54.1K | 0.03% | 300 |
|
|
2019
Q1 | $336K | Sell |
3,370
-1,905
| -36% | -$190K | 0.08% | 300 |
|
|
2018
Q4 | $485K | Buy |
5,275
+710
| +16% | +$65.3K | 0.12% | 203 |
|
|
2018
Q3 | $415K | Buy |
4,565
+713
| +19% | +$64.8K | 0.08% | 294 |
|
|
2018
Q2 | $301K | Buy |
3,852
+530
| +16% | +$41.4K | 0.06% | 375 |
|
|
2018
Q1 | $283K | Sell |
3,322
-108
| -3% | -$9.2K | 0.06% | 385 |
|
|
2017
Q4 | $280K | Sell |
3,430
-269
| -7% | -$22K | 0.05% | 430 |
|
|
2017
Q3 | $272K | Buy |
3,699
+823
| +29% | +$60.5K | 0.05% | 473 |
|
|
2017
Q2 | $212K | Buy |
+2,876
| New | +$212K | 0.04% | 553 |
|