Grace Capital’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.07M | Buy |
7,700
+900
| +13% | +$125K | 0.63% | 44 |
|
|
2021
Q3 | $856K | Buy |
6,800
+400
| +6% | +$50.4K | 0.53% | 58 |
|
|
2021
Q2 | $736K | Sell |
6,400
-1,100
| -15% | -$127K | 0.49% | 61 |
|
|
2021
Q1 | $811K | Hold |
7,500
| – | – | 0.52% | 54 |
|
|
2020
Q4 | $814K | Buy |
7,500
+1,700
| +29% | +$185K | 0.51% | 51 |
|
|
2020
Q3 | $529K | Sell |
5,800
-700
| -11% | -$63.8K | 0.41% | 67 |
|
|
2020
Q2 | $565K | Buy |
6,500
+2,000
| +44% | +$174K | 0.49% | 60 |
|
|
2020
Q1 | $308K | Buy |
4,500
+400
| +10% | +$27.4K | 0.3% | 87 |
|
|
2019
Q4 | $413K | Sell |
4,100
-500
| -11% | -$50.4K | 0.34% | 79 |
|
|
2019
Q3 | $522K | Sell |
4,600
-1,000
| -18% | -$113K | 0.53% | 55 |
|
|
2019
Q2 | $620K | Sell |
5,600
-1,000
| -15% | -$111K | 0.3% | 88 |
|
|
2019
Q1 | $659K | Sell |
6,600
-200
| -3% | -$20K | 0.26% | 102 |
|
|
2018
Q4 | $625K | Buy |
6,800
+1,800
| +36% | +$165K | 0.29% | 92 |
|
|
2018
Q3 | $455K | Hold |
5,000
| – | – | 0.18% | 111 |
|
|
2018
Q2 | $390K | Buy |
+5,000
| New | +$390K | 0.15% | 132 |
|