Gemmer Asset Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-267
| Closed | -$31K | – | 1179 |
|
2022
Q1 | $31K | Hold |
267
| – | – | ﹤0.01% | 390 |
|
2021
Q4 | $37K | Hold |
267
| – | – | ﹤0.01% | 343 |
|
2021
Q3 | $33K | Hold |
267
| – | – | ﹤0.01% | 342 |
|
2021
Q2 | $31K | Hold |
267
| – | – | ﹤0.01% | 403 |
|
2021
Q1 | $29K | Hold |
267
| – | – | ﹤0.01% | 390 |
|
2020
Q4 | $29K | Hold |
267
| – | – | ﹤0.01% | 348 |
|
2020
Q3 | $24K | Hold |
267
| – | – | ﹤0.01% | 358 |
|
2020
Q2 | $23K | Hold |
267
| – | – | ﹤0.01% | 349 |
|
2020
Q1 | $18K | Sell |
267
-5
| -2% | -$337 | ﹤0.01% | 364 |
|
2019
Q4 | $27K | Sell |
272
-53
| -16% | -$5.26K | 0.01% | 317 |
|
2019
Q3 | $37K | Buy |
325
+9
| +3% | +$1.03K | 0.01% | 244 |
|
2019
Q2 | $35K | Hold |
316
| – | – | 0.01% | 243 |
|
2019
Q1 | $32K | Sell |
316
-15
| -5% | -$1.52K | 0.01% | 277 |
|
2018
Q4 | $30K | Hold |
331
| – | – | 0.01% | 252 |
|
2018
Q3 | $30K | Hold |
331
| – | – | 0.01% | 274 |
|
2018
Q2 | $26K | Hold |
331
| – | – | 0.01% | 319 |
|
2018
Q1 | $28K | Hold |
331
| – | – | 0.01% | 298 |
|
2017
Q4 | $27K | Hold |
331
| – | – | 0.01% | 332 |
|
2017
Q3 | $24K | Hold |
331
| – | – | 0.01% | 323 |
|
2017
Q2 | $24K | Hold |
331
| – | – | 0.01% | 312 |
|
2017
Q1 | $21K | Hold |
331
| – | – | 0.01% | 345 |
|
2016
Q4 | $21K | Sell |
331
-122
| -27% | -$7.74K | 0.01% | 318 |
|
2016
Q3 | $30K | Hold |
453
| – | – | 0.02% | 239 |
|
2016
Q2 | $27K | Hold |
453
| – | – | 0.01% | 238 |
|
2016
Q1 | $26K | Hold |
453
| – | – | 0.02% | 250 |
|
2015
Q4 | $24K | Hold |
453
| – | – | 0.01% | 265 |
|
2015
Q3 | $26K | Hold |
453
| – | – | 0.02% | 258 |
|
2015
Q2 | $29K | Hold |
453
| – | – | 0.02% | 248 |
|
2015
Q1 | $26K | Hold |
453
| – | – | 0.02% | 291 |
|
2014
Q4 | $24K | Hold |
453
| – | – | 0.02% | 284 |
|
2014
Q3 | $23K | Sell |
453
-70
| -13% | -$3.55K | 0.02% | 276 |
|
2014
Q2 | $31K | Buy |
+523
| New | +$31K | 0.02% | 224 |
|