Goelzer Investment Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,246
| Closed | -$368K | – | 259 |
|
|
2019
Q3 | $368K | Hold |
3,246
| – | – | 0.03% | 209 |
|
|
2019
Q2 | $359K | Sell |
3,246
-1,780
| -35% | -$197K | 0.03% | 212 |
|
|
2019
Q1 | $502K | Hold |
5,026
| – | – | 0.05% | 209 |
|
|
2018
Q4 | $462K | Hold |
5,026
| – | – | 0.06% | 164 |
|
|
2018
Q3 | $457K | Hold |
5,026
| – | – | 0.05% | 169 |
|
|
2018
Q2 | $393K | Sell |
5,026
-300
| -6% | -$23.5K | 0.05% | 176 |
|
|
2018
Q1 | $453K | Hold |
5,326
| – | – | 0.05% | 170 |
|
|
2017
Q4 | $435K | Hold |
5,326
| – | – | 0.05% | 171 |
|
|
2017
Q3 | $392K | Hold |
5,326
| – | – | 0.05% | 169 |
|
|
2017
Q2 | $393K | Hold |
5,326
| – | – | 0.05% | 164 |
|
|
2017
Q1 | $340K | Hold |
5,326
| – | – | 0.04% | 170 |
|
|
2016
Q4 | $337K | Sell |
5,326
-2,194
| -29% | -$139K | 0.04% | 177 |
|
|
2016
Q3 | $491K | Hold |
7,520
| – | – | 0.07% | 165 |
|
|
2016
Q2 | $448K | Hold |
7,520
| – | – | 0.06% | 166 |
|
|
2016
Q1 | $442K | Sell |
7,520
-50
| -0.7% | -$2.94K | 0.06% | 166 |
|
|
2015
Q4 | $398K | Sell |
7,570
-139
| -2% | -$7.31K | 0.06% | 170 |
|
|
2015
Q3 | $443K | Sell |
7,709
-50
| -0.6% | -$2.87K | 0.07% | 162 |
|
|
2015
Q2 | $502K | Sell |
7,759
-695
| -8% | -$45K | 0.08% | 160 |
|
|
2015
Q1 | $478K | Buy |
8,454
+432
| +5% | +$24.4K | 0.07% | 158 |
|
|
2014
Q4 | $420K | Hold |
8,022
| – | – | 0.06% | 161 |
|
|
2014
Q3 | $415K | Hold |
8,022
| – | – | 0.07% | 161 |
|
|
2014
Q2 | $468K | Hold |
8,022
| – | – | 0.08% | 159 |
|
|
2014
Q1 | $435K | Sell |
8,022
-485
| -6% | -$26.3K | 0.08% | 156 |
|
|
2013
Q4 | $462K | Hold |
8,507
| – | – | 0.08% | 153 |
|
|
2013
Q3 | $437K | Sell |
8,507
-8,655
| -50% | -$445K | 0.09% | 152 |
|
|
2013
Q2 | $856K | Buy |
+17,162
| New | +$856K | 0.09% | 151 |
|