Howe & Rusling’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-250
| Closed | -$17K | – | 926 |
|
|
2020
Q1 | $17K | Hold |
250
| – | – | ﹤0.01% | 363 |
|
|
2019
Q4 | $25K | Sell |
250
-862
| -78% | -$86.2K | ﹤0.01% | 354 |
|
|
2019
Q3 | $126K | Buy |
1,112
+722
| +185% | +$81.8K | 0.02% | 221 |
|
|
2019
Q2 | $43K | Buy |
390
+140
| +56% | +$15.4K | 0.01% | 309 |
|
|
2019
Q1 | $25K | Buy |
+250
| New | +$25K | ﹤0.01% | 350 |
|
|
2018
Q2 | – | Sell |
-5,764
| Closed | -$491K | – | 963 |
|
|
2018
Q1 | $491K | Hold |
5,764
| – | – | 0.09% | 109 |
|
|
2017
Q4 | $470K | Hold |
5,764
| – | – | 0.09% | 123 |
|
|
2017
Q3 | $424K | Buy |
+5,764
| New | +$424K | 0.08% | 131 |
|
|
2017
Q1 | – | Sell |
-1,254
| Closed | -$79K | – | 1073 |
|
|
2016
Q4 | $79K | Sell |
1,254
-490
| -28% | -$30.9K | 0.02% | 221 |
|
|
2016
Q3 | $114K | Buy |
1,744
+464
| +36% | +$30.3K | 0.02% | 182 |
|
|
2016
Q2 | $76K | Buy |
1,280
+98
| +8% | +$5.82K | 0.02% | 213 |
|
|
2016
Q1 | $70K | Hold |
1,182
| – | – | 0.02% | 239 |
|
|
2015
Q4 | $62K | Sell |
1,182
-176
| -13% | -$9.23K | 0.01% | 249 |
|
|
2015
Q3 | $78K | Hold |
1,358
| – | – | 0.02% | 223 |
|
|
2015
Q2 | $88K | Hold |
1,358
| – | – | 0.02% | 229 |
|
|
2015
Q1 | $77K | Sell |
1,358
-278
| -17% | -$15.8K | 0.02% | 240 |
|
|
2014
Q4 | $86K | Hold |
1,636
| – | – | 0.02% | 218 |
|
|
2014
Q3 | $85K | Buy |
1,636
+278
| +20% | +$14.4K | 0.02% | 220 |
|
|
2014
Q2 | $79K | Sell |
1,358
-845
| -38% | -$49.2K | 0.02% | 248 |
|
|
2014
Q1 | $119K | Buy |
2,203
+845
| +62% | +$45.6K | 0.03% | 195 |
|
|
2013
Q4 | $74K | Hold |
1,358
| – | – | 0.02% | 245 |
|
|
2013
Q3 | $70K | Sell |
1,358
-231
| -15% | -$11.9K | 0.03% | 257 |
|
|
2013
Q2 | $79K | Buy |
+1,589
| New | +$79K | 0.02% | 255 |
|