FCM
Frontier Capital Management’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-53,903
| Closed | -$4.92M | – | 299 |
|
|
2020
Q3 | $4.92M | Sell |
53,903
-956
| -2% | -$87.3K | 0.04% | 257 |
|
|
2020
Q2 | $4.77M | Sell |
54,859
-567,695
| -91% | -$49.3M | 0.04% | 262 |
|
|
2020
Q1 | $42.7M | Sell |
622,554
-90,249
| -13% | -$6.18M | 0.48% | 69 |
|
|
2019
Q4 | $71.8M | Sell |
712,803
-107,445
| -13% | -$10.8M | 0.53% | 67 |
|
|
2019
Q3 | $93M | Sell |
820,248
-238,344
| -23% | -$27M | 0.73% | 38 |
|
|
2019
Q2 | $117M | Sell |
1,058,592
-28,940
| -3% | -$3.2M | 0.88% | 23 |
|
|
2019
Q1 | $109M | Sell |
1,087,532
-387,137
| -26% | -$38.6M | 0.77% | 31 |
|
|
2018
Q4 | $136M | Sell |
1,474,669
-58,372
| -4% | -$5.37M | 1.09% | 15 |
|
|
2018
Q3 | $139M | Buy |
1,533,041
+254,834
| +20% | +$23.2M | 0.9% | 18 |
|
|
2018
Q2 | $100M | Buy |
1,278,207
+160,501
| +14% | +$12.6M | 0.71% | 38 |
|
|
2018
Q1 | $95.2M | Buy |
1,117,706
+55,716
| +5% | +$4.74M | 0.69% | 42 |
|
|
2017
Q4 | $86.7M | Sell |
1,061,990
-70,662
| -6% | -$5.77M | 0.63% | 50 |
|
|
2017
Q3 | $83.4M | Buy |
1,132,652
+371,768
| +49% | +$27.4M | 0.6% | 53 |
|
|
2017
Q2 | $56.1M | Buy |
+760,884
| New | +$56.1M | 0.41% | 99 |
|