Intrust Bank’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,767
| Closed | -$240K | – | 359 |
|
|
2020
Q2 | $240K | Sell |
2,767
-427
| -13% | -$37K | 0.05% | 289 |
|
|
2020
Q1 | $219K | Sell |
3,194
-36
| -1% | -$2.47K | 0.06% | 279 |
|
|
2019
Q4 | $325K | Sell |
3,230
-66
| -2% | -$6.64K | 0.07% | 257 |
|
|
2019
Q3 | $374K | Sell |
3,296
-4,195
| -56% | -$476K | 0.09% | 232 |
|
|
2019
Q2 | $829K | Buy |
7,491
+241
| +3% | +$26.7K | 0.2% | 127 |
|
|
2019
Q1 | $723K | Sell |
7,250
-84
| -1% | -$8.38K | 0.18% | 146 |
|
|
2018
Q4 | $675K | Sell |
7,334
-10
| -0.1% | -$920 | 0.2% | 133 |
|
|
2018
Q3 | $667K | Sell |
7,344
-84
| -1% | -$7.63K | 0.17% | 159 |
|
|
2018
Q2 | $581K | Sell |
7,428
-34
| -0.5% | -$2.66K | 0.16% | 171 |
|
|
2018
Q1 | $635K | Sell |
7,462
-281
| -4% | -$23.9K | 0.18% | 146 |
|
|
2017
Q4 | $632K | Sell |
7,743
-97
| -1% | -$7.92K | 0.19% | 150 |
|
|
2017
Q3 | $577K | Buy |
7,840
+454
| +6% | +$33.4K | 0.19% | 161 |
|
|
2017
Q2 | $545K | Hold |
7,386
| – | – | 0.19% | 163 |
|
|
2017
Q1 | $472K | Hold |
7,386
| – | – | 0.17% | 187 |
|
|
2016
Q4 | $468K | Sell |
7,386
-2,888
| -28% | -$183K | 0.18% | 176 |
|
|
2016
Q3 | $670K | Hold |
10,274
| – | – | 0.27% | 118 |
|
|
2016
Q2 | $613K | Hold |
10,274
| – | – | 0.25% | 127 |
|
|
2016
Q1 | $605K | Sell |
10,274
-209
| -2% | -$12.3K | 0.22% | 142 |
|
|
2015
Q4 | $551K | Sell |
10,483
-123
| -1% | -$6.47K | 0.21% | 138 |
|
|
2015
Q3 | $609K | Buy |
10,606
+3,484
| +49% | +$200K | 0.23% | 127 |
|
|
2015
Q2 | $461K | Buy |
7,122
+148
| +2% | +$9.58K | 0.16% | 167 |
|
|
2015
Q1 | $394K | Sell |
6,974
-30
| -0.4% | -$1.7K | 0.14% | 186 |
|
|
2014
Q4 | $367K | Hold |
7,004
| – | – | 0.14% | 181 |
|
|
2014
Q3 | $363K | Hold |
7,004
| – | – | 0.14% | 177 |
|
|
2014
Q2 | $409K | Sell |
7,004
-23
| -0.3% | -$1.34K | 0.15% | 184 |
|
|
2014
Q1 | $381K | Sell |
7,027
-64
| -0.9% | -$3.47K | 0.16% | 183 |
|
|
2013
Q4 | $385K | Sell |
7,091
-242
| -3% | -$13.1K | 0.17% | 176 |
|
|
2013
Q3 | $376K | Sell |
7,333
-323
| -4% | -$16.6K | 0.18% | 169 |
|
|
2013
Q2 | $381K | Buy |
+7,656
| New | +$381K | 0.17% | 186 |
|