LS Investment Advisors’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,638
| Closed | -$394K | – | 745 |
|
|
2021
Q1 | $394K | Sell |
3,638
-1,032
| -22% | -$112K | 0.02% | 456 |
|
|
2020
Q4 | $507K | Sell |
4,670
-1,135
| -20% | -$123K | 0.03% | 423 |
|
|
2020
Q3 | $530K | Sell |
5,805
-138
| -2% | -$12.6K | 0.03% | 372 |
|
|
2020
Q2 | $517K | Sell |
5,943
-10,877
| -65% | -$946K | 0.03% | 362 |
|
|
2020
Q1 | $1.15M | Sell |
16,820
-1,876
| -10% | -$129K | 0.08% | 216 |
|
|
2019
Q4 | $1.88M | Buy |
18,696
+402
| +2% | +$40.5K | 0.1% | 196 |
|
|
2019
Q3 | $2.08M | Buy |
18,294
+52
| +0.3% | +$5.9K | 0.12% | 170 |
|
|
2019
Q2 | $2.02M | Sell |
18,242
-30
| -0.2% | -$3.32K | 0.12% | 170 |
|
|
2019
Q1 | $1.82M | Sell |
18,272
-367
| -2% | -$36.6K | 0.11% | 183 |
|
|
2018
Q4 | $1.71M | Sell |
18,639
-1,979
| -10% | -$182K | 0.12% | 180 |
|
|
2018
Q3 | $1.87M | Sell |
20,618
-1,721
| -8% | -$156K | 0.11% | 189 |
|
|
2018
Q2 | $1.75M | Sell |
22,339
-1,413
| -6% | -$111K | 0.11% | 202 |
|
|
2018
Q1 | $2.02M | Sell |
23,752
-1,371
| -5% | -$117K | 0.12% | 173 |
|
|
2017
Q4 | $2.05M | Buy |
25,123
+65
| +0.3% | +$5.3K | 0.12% | 169 |
|
|
2017
Q3 | $1.85M | Sell |
25,058
-21
| -0.1% | -$1.55K | 0.11% | 179 |
|
|
2017
Q2 | $1.85M | Buy |
25,079
+15,636
| +166% | +$1.15M | 0.11% | 178 |
|
|
2017
Q1 | $603K | Buy |
9,443
+541
| +6% | +$34.5K | 0.04% | 391 |
|
|
2016
Q4 | $564K | Sell |
8,902
-6,286
| -41% | -$398K | 0.04% | 375 |
|
|
2016
Q3 | $992K | Sell |
15,188
-2,014
| -12% | -$132K | 0.07% | 229 |
|
|
2016
Q2 | $1.03M | Buy |
17,202
+104
| +0.6% | +$6.2K | 0.07% | 233 |
|
|
2016
Q1 | $1.01M | Buy |
17,098
+604
| +4% | +$35.5K | 0.08% | 235 |
|
|
2015
Q4 | $866K | Buy |
16,494
+1,379
| +9% | +$72.4K | 0.07% | 252 |
|
|
2015
Q3 | $869K | Buy |
15,115
+447
| +3% | +$25.7K | 0.07% | 235 |
|
|
2015
Q2 | $950K | Sell |
14,668
-2,035
| -12% | -$132K | 0.07% | 231 |
|
|
2015
Q1 | $945K | Buy |
16,703
+1,035
| +7% | +$58.6K | 0.07% | 235 |
|
|
2014
Q4 | $821K | Buy |
15,668
+982
| +7% | +$51.5K | 0.07% | 235 |
|
|
2014
Q3 | $760K | Buy |
14,686
+1,899
| +15% | +$98.3K | 0.07% | 229 |
|
|
2014
Q2 | $746K | Buy |
12,787
+4,374
| +52% | +$255K | 0.06% | 232 |
|
|
2014
Q1 | $456K | Sell |
8,413
-3,757
| -31% | -$204K | 0.04% | 323 |
|
|
2013
Q4 | $662K | Buy |
12,170
+4,536
| +59% | +$247K | 0.06% | 207 |
|
|
2013
Q3 | $392K | Buy |
7,634
+2,158
| +39% | +$111K | 0.05% | 205 |
|
|
2013
Q2 | $273K | Buy |
+5,476
| New | +$273K | 0.04% | 209 |
|