Fulton Breakefield Broenniman’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,569
| Closed | -$201K | – | 179 |
|
2022
Q4 | $201K | Buy |
+1,569
| New | +$201K | 0.02% | 174 |
|
2022
Q1 | – | Sell |
-1,996
| Closed | -$277K | – | 198 |
|
2021
Q4 | $277K | Buy |
1,996
+209
| +12% | +$29K | 0.02% | 171 |
|
2021
Q3 | $219K | Sell |
1,787
-200
| -10% | -$24.5K | 0.02% | 167 |
|
2021
Q2 | $229K | Sell |
1,987
-200
| -9% | -$23.1K | 0.02% | 172 |
|
2021
Q1 | $237K | Buy |
2,187
+307
| +16% | +$33.3K | 0.02% | 165 |
|
2020
Q4 | $204K | Sell |
1,880
-336
| -15% | -$36.5K | 0.02% | 133 |
|
2020
Q3 | $202K | Buy |
+2,216
| New | +$202K | 0.02% | 172 |
|
2020
Q1 | – | Sell |
-2,242
| Closed | -$226K | – | 189 |
|
2019
Q4 | $226K | Sell |
2,242
-95
| -4% | -$9.58K | 0.03% | 171 |
|
2019
Q3 | $265K | Buy |
+2,337
| New | +$265K | 0.03% | 156 |
|
2015
Q4 | – | Sell |
-74,083
| Closed | -$4.26M | – | 124 |
|
2015
Q3 | $4.26M | Sell |
74,083
-38,392
| -34% | -$2.21M | 1% | 45 |
|
2015
Q2 | $7.28M | Sell |
112,475
-534
| -0.5% | -$34.6K | 1.59% | 20 |
|
2015
Q1 | $6.4M | Buy |
113,009
+2,828
| +3% | +$160K | 1.42% | 26 |
|
2014
Q4 | $5.77M | Sell |
110,181
-593
| -0.5% | -$31.1K | 1.26% | 33 |
|
2014
Q3 | $5.73M | Buy |
110,774
+6,997
| +7% | +$362K | 1.34% | 33 |
|
2014
Q2 | $6.06M | Sell |
103,777
-784
| -0.7% | -$45.8K | 1.47% | 23 |
|
2014
Q1 | $5.67M | Buy |
104,561
+338
| +0.3% | +$18.3K | 1.46% | 31 |
|
2013
Q4 | $5.67M | Sell |
104,223
-1,450
| -1% | -$78.8K | 1.5% | 28 |
|
2013
Q3 | $5.42M | Buy |
105,673
+953
| +0.9% | +$48.9K | 1.46% | 25 |
|
2013
Q2 | $5.22M | Buy |
+104,720
| New | +$5.22M | 1.53% | 22 |
|