Guardian Life Insurance’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-891
| Closed | -$90K | – | 477 |
|
2019
Q4 | $90K | Hold |
891
| – | – | 0.02% | 202 |
|
2019
Q3 | $101K | Buy |
891
+7
| +0.8% | +$793 | 0.02% | 192 |
|
2019
Q2 | $98K | Hold |
884
| – | – | 0.01% | 197 |
|
2019
Q1 | $88K | Sell |
884
-14
| -2% | -$1.39K | 0.01% | 202 |
|
2018
Q4 | $83K | Buy |
898
+4
| +0.4% | +$370 | 0.01% | 189 |
|
2018
Q3 | $81K | Hold |
894
| – | – | 0.01% | 213 |
|
2018
Q2 | $70K | Buy |
894
+119
| +15% | +$9.32K | 0.01% | 219 |
|
2018
Q1 | $66K | Sell |
775
-341
| -31% | -$29K | 0.01% | 206 |
|
2017
Q4 | $91K | Buy |
1,116
+334
| +43% | +$27.2K | 0.02% | 210 |
|
2017
Q3 | $58K | Buy |
782
+28
| +4% | +$2.08K | 0.01% | 216 |
|
2017
Q2 | $56K | Sell |
754
-545
| -42% | -$40.5K | 0.01% | 220 |
|
2017
Q1 | $83K | Sell |
1,299
-38
| -3% | -$2.43K | 0.01% | 246 |
|
2016
Q4 | $85K | Sell |
1,337
-794
| -37% | -$50.5K | 0.01% | 246 |
|
2016
Q3 | $139K | Hold |
2,131
| – | – | 0.01% | 185 |
|
2016
Q2 | $127K | Buy |
2,131
+28
| +1% | +$1.67K | 0.01% | 214 |
|
2016
Q1 | $124K | Sell |
2,103
-743
| -26% | -$43.8K | 0.01% | 208 |
|
2015
Q4 | $149K | Sell |
2,846
-661
| -19% | -$34.6K | 0.02% | 206 |
|
2015
Q3 | $202K | Buy |
3,507
+871
| +33% | +$50.2K | 0.02% | 193 |
|
2015
Q2 | $171K | Hold |
2,636
| – | – | 0.01% | 191 |
|
2015
Q1 | $149K | Sell |
2,636
-842
| -24% | -$47.6K | 0.01% | 213 |
|
2014
Q4 | $182K | Sell |
3,478
-11
| -0.3% | -$576 | 0.02% | 219 |
|
2014
Q3 | $181K | Hold |
3,489
| – | – | 0.02% | 210 |
|
2014
Q2 | $204K | Hold |
3,489
| – | – | 0.02% | 192 |
|
2014
Q1 | $189K | Sell |
3,489
-14
| -0.4% | -$758 | 0.02% | 205 |
|
2013
Q4 | $190K | Sell |
3,503
-4,028
| -53% | -$218K | 0.02% | 207 |
|
2013
Q3 | $387K | Sell |
7,531
-22
| -0.3% | -$1.13K | 0.03% | 196 |
|
2013
Q2 | $377K | Buy |
+7,553
| New | +$377K | 0.03% | 192 |
|