Jefferies Group’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.85M | Buy |
36,225
+12,625
| +53% | +$1.34M | 0.03% | 206 |
|
|
2022
Q2 | $2.68M | Sell |
23,600
-3,300
| -12% | -$375K | 0.02% | 270 |
|
|
2022
Q1 | $3.19M | Sell |
26,900
-1,104
| -4% | -$131K | 0.02% | 269 |
|
|
2021
Q4 | $3.89M | Buy |
+28,004
| New | +$3.89M | 0.02% | 270 |
|
|
2021
Q3 | – | Sell |
-3,016
| Closed | -$347K | – | 1343 |
|
|
2021
Q2 | $347K | Sell |
3,016
-115
| -4% | -$13.2K | ﹤0.01% | 800 |
|
|
2021
Q1 | $339K | Buy |
+3,131
| New | +$339K | ﹤0.01% | 781 |
|
|
2020
Q2 | – | Sell |
-23,144
| Closed | -$1.59M | – | 1222 |
|
|
2020
Q1 | $1.59M | Sell |
23,144
-4,748
| -17% | -$325K | 0.02% | 357 |
|
|
2019
Q4 | $2.81M | Sell |
27,892
-53,441
| -66% | -$5.38M | 0.02% | 420 |
|
|
2019
Q3 | $9.23M | Buy |
81,333
+67,143
| +473% | +$7.62M | 0.07% | 81 |
|
|
2019
Q2 | $1.57M | Sell |
14,190
-41,510
| -75% | -$4.59M | 0.01% | 530 |
|
|
2019
Q1 | $5.56M | Buy |
+55,700
| New | +$5.56M | 0.05% | 146 |
|
|
2018
Q3 | – | Sell |
-96,166
| Closed | -$7.52M | – | 1906 |
|
|
2018
Q2 | $7.52M | Buy |
+96,166
| New | +$7.52M | 0.04% | 134 |
|
|
2018
Q1 | – | Sell |
-112,440
| Closed | -$9.18M | – | 1901 |
|
|
2017
Q4 | $9.18M | Sell |
112,440
-21,972
| -16% | -$1.79M | 0.04% | 111 |
|
|
2017
Q3 | $9.89M | Buy |
134,412
+113,253
| +535% | +$8.34M | 0.07% | 88 |
|
|
2017
Q2 | $1.56M | Sell |
21,159
-169,340
| -89% | -$12.5M | 0.01% | 566 |
|
|
2017
Q1 | $12.2M | Buy |
190,499
+94,016
| +97% | +$6.01M | 0.09% | 61 |
|
|
2016
Q4 | $6.11M | Buy |
96,483
+77,827
| +417% | +$4.93M | 0.03% | 151 |
|
|
2016
Q3 | $1.22M | Buy |
+18,656
| New | +$1.22M | 0.01% | 511 |
|
|
2016
Q2 | – | Sell |
-4,824
| Closed | -$284K | – | 1486 |
|
|
2016
Q1 | $284K | Buy |
4,824
+4,337
| +891% | +$255K | ﹤0.01% | 887 |
|
|
2015
Q4 | $26K | Sell |
487
-33,558
| -99% | -$1.79M | ﹤0.01% | 1232 |
|
|
2015
Q3 | $1.96M | Buy |
34,045
+5,226
| +18% | +$300K | 0.01% | 370 |
|
|
2015
Q2 | $1.87M | Buy |
+28,819
| New | +$1.87M | 0.01% | 395 |
|
|
2015
Q1 | – | Sell |
-43,793
| Closed | -$2.29M | – | 1562 |
|
|
2014
Q4 | $2.29M | Sell |
43,793
-94,154
| -68% | -$4.93M | 0.01% | 257 |
|
|
2014
Q3 | $7.14M | Sell |
137,947
-18,681
| -12% | -$967K | 0.05% | 86 |
|
|
2014
Q2 | $9.14M | Sell |
156,628
-7,470
| -5% | -$436K | 0.08% | 58 |
|
|
2014
Q1 | $8.89M | Buy |
164,098
+17,953
| +12% | +$973K | 0.09% | 42 |
|
|
2013
Q4 | $7.94M | Sell |
146,145
-6,936
| -5% | -$377K | 0.05% | 51 |
|
|
2013
Q3 | $7.86M | Buy |
153,081
+2,381
| +2% | +$122K | 0.08% | 47 |
|
|
2013
Q2 | $7.51M | Buy |
+150,700
| New | +$7.51M | 0.08% | 44 |
|