Horan Capital Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $358K | Buy |
3,300
+200
| +6% | +$21.7K | 0.05% | 35 |
|
|
2020
Q3 | $283K | Sell |
3,100
-255
| -8% | -$23.3K | 0.04% | 35 |
|
|
2020
Q2 | $292K | Hold |
3,355
| – | – | 0.05% | 38 |
|
|
2020
Q1 | $230K | Sell |
3,355
-545
| -14% | -$37.4K | 0.04% | 44 |
|
|
2019
Q4 | $393K | Hold |
3,900
| – | – | 0.06% | 47 |
|
|
2019
Q3 | $442K | Sell |
3,900
-65
| -2% | -$7.37K | 0.08% | 45 |
|
|
2019
Q2 | $438K | Sell |
3,965
-60
| -1% | -$6.63K | 0.08% | 49 |
|
|
2019
Q1 | $401K | Hold |
4,025
| – | – | 0.07% | 54 |
|
|
2018
Q4 | $369K | Hold |
4,025
| – | – | 0.08% | 51 |
|
|
2018
Q3 | $365K | Hold |
4,025
| – | – | 0.07% | 53 |
|
|
2018
Q2 | $314K | Hold |
4,025
| – | – | 0.06% | 56 |
|
|
2018
Q1 | $342K | Sell |
4,025
-130
| -3% | -$11K | 0.07% | 49 |
|
|
2017
Q4 | $339K | Sell |
4,155
-65
| -2% | -$5.3K | 0.07% | 62 |
|
|
2017
Q3 | $310K | Sell |
4,220
-18,331
| -81% | -$1.35M | 0.06% | 60 |
|
|
2017
Q2 | $1.66M | Sell |
22,551
-1,311
| -5% | -$96.7K | 0.36% | 40 |
|
|
2017
Q1 | $1.52M | Buy |
23,862
+6,723
| +39% | +$429K | 0.35% | 43 |
|
|
2016
Q4 | $1.09M | Sell |
17,139
-6,701
| -28% | -$424K | 0.28% | 47 |
|
|
2016
Q3 | $1.56M | Sell |
23,840
-1,732
| -7% | -$113K | 0.41% | 41 |
|
|
2016
Q2 | $1.52M | Sell |
25,572
-850
| -3% | -$50.7K | 0.42% | 42 |
|
|
2016
Q1 | $1.55M | Buy |
26,422
+167
| +0.6% | +$9.82K | 0.43% | 42 |
|
|
2015
Q4 | $1.38M | Hold |
26,255
| – | – | 0.38% | 42 |
|
|
2015
Q3 | $1.51M | Sell |
26,255
-146
| -0.6% | -$8.39K | 0.44% | 38 |
|
|
2015
Q2 | $1.71M | Sell |
26,401
-3,117
| -11% | -$202K | 0.48% | 35 |
|
|
2015
Q1 | $1.67M | Buy |
+29,518
| New | +$1.67M | 0.47% | 34 |
|