Mackay Shields LLC’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-41,540
| Closed | -$4.92M | – | 712 |
|
|
2022
Q1 | $4.92M | Sell |
41,540
-2,242
| -5% | -$266K | 0.04% | 357 |
|
|
2021
Q4 | $6.08M | Sell |
43,782
-1,758
| -4% | -$244K | 0.05% | 321 |
|
|
2021
Q3 | $5.57M | Sell |
45,540
-1,318
| -3% | -$161K | 0.05% | 317 |
|
|
2021
Q2 | $5.39M | Sell |
46,858
-45,738
| -49% | -$5.26M | 0.05% | 322 |
|
|
2021
Q1 | $10M | Sell |
92,596
-26,606
| -22% | -$2.88M | 0.07% | 283 |
|
|
2020
Q4 | $12.9M | Sell |
119,202
-985
| -0.8% | -$107K | 0.09% | 261 |
|
|
2020
Q3 | $11M | Buy |
120,187
+13,212
| +12% | +$1.21M | 0.07% | 281 |
|
|
2020
Q2 | $9.3M | Buy |
106,975
+37,178
| +53% | +$3.23M | 0.07% | 295 |
|
|
2020
Q1 | $4.78M | Buy |
69,797
+6,653
| +11% | +$456K | 0.04% | 398 |
|
|
2019
Q4 | $6.36M | Sell |
63,144
-58,531
| -48% | -$5.9M | 0.04% | 419 |
|
|
2019
Q3 | $13.8M | Buy |
121,675
+59,256
| +95% | +$6.72M | 0.08% | 278 |
|
|
2019
Q2 | $6.91M | Buy |
62,419
+787
| +1% | +$87.1K | 0.05% | 430 |
|
|
2019
Q1 | $6.15M | Buy |
61,632
+1,643
| +3% | +$164K | 0.04% | 442 |
|
|
2018
Q4 | $5.51M | Sell |
59,989
-5,296
| -8% | -$487K | 0.04% | 447 |
|
|
2018
Q3 | $5.94M | Sell |
65,285
-4,757
| -7% | -$432K | 0.05% | 418 |
|
|
2018
Q2 | $5.48M | Buy |
70,042
+14,008
| +25% | +$1.1M | 0.04% | 452 |
|
|
2018
Q1 | $4.77M | Buy |
+56,034
| New | +$4.77M | 0.03% | 511 |
|