M Holdings Securities’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,749
| Closed | -$231K | – | 462 |
|
|
2023
Q1 | $231K | Buy |
1,749
+133
| +8% | +$17.6K | 0.02% | 291 |
|
|
2022
Q4 | $207K | Buy |
+1,616
| New | +$207K | 0.02% | 417 |
|
|
2022
Q2 | – | Sell |
-1,991
| Closed | -$236K | – | 519 |
|
|
2022
Q1 | $236K | Buy |
+1,991
| New | +$236K | 0.02% | 449 |
|
|
2019
Q2 | – | Sell |
-2,988
| Closed | -$298K | – | 362 |
|
|
2019
Q1 | $298K | Buy |
2,988
+20
| +0.7% | +$2K | 0.07% | 276 |
|
|
2018
Q4 | $273K | Sell |
2,968
-176
| -6% | -$16.2K | 0.08% | 263 |
|
|
2018
Q3 | $286K | Buy |
3,144
+296
| +10% | +$26.9K | 0.07% | 272 |
|
|
2018
Q2 | $223K | Sell |
2,848
-123
| -4% | -$9.63K | 0.06% | 319 |
|
|
2018
Q1 | $253K | Buy |
2,971
+77
| +3% | +$6.56K | 0.08% | 274 |
|
|
2017
Q4 | $236K | Sell |
2,894
-477
| -14% | -$38.9K | 0.07% | 274 |
|
|
2017
Q3 | $248K | Sell |
3,371
-277
| -8% | -$20.4K | 0.08% | 269 |
|
|
2017
Q2 | $269K | Sell |
3,648
-72
| -2% | -$5.31K | 0.09% | 238 |
|
|
2017
Q1 | $238K | Sell |
3,720
-93
| -2% | -$5.95K | 0.09% | 234 |
|
|
2016
Q4 | $241K | Sell |
3,813
-1,335
| -26% | -$84.4K | 0.08% | 222 |
|
|
2016
Q3 | $336K | Buy |
5,148
+1,186
| +30% | +$77.4K | 0.15% | 176 |
|
|
2016
Q2 | $236K | Buy |
3,962
+446
| +13% | +$26.6K | 0.12% | 209 |
|
|
2016
Q1 | $207K | Buy |
+3,516
| New | +$207K | 0.13% | 192 |
|
|
2015
Q3 | – | Sell |
-3,297
| Closed | -$214K | – | 205 |
|
|
2015
Q2 | $214K | Buy |
+3,297
| New | +$214K | 0.14% | 168 |
|
|
2014
Q4 | – | Sell |
-1,230
| Closed | -$64K | – | 454 |
|
|
2014
Q3 | $64K | Buy |
+1,230
| New | +$64K | 0.04% | 354 |
|