Mason Street 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
Q1 | – | Sell |
-41,614
| Closed | -$4.52M | – | 1308 |
|
|
2020
Q4 | $4.52M | Sell |
41,614
-718
| -2% | -$78K | 0.08% | 258 |
|
|
2020
Q3 | $3.87M | Sell |
42,332
-638
| -1% | -$58.3K | 0.08% | 251 |
|
|
2020
Q2 | $3.74M | Sell |
42,970
-184
| -0.4% | -$16K | 0.08% | 244 |
|
|
2020
Q1 | $2.96M | Hold |
43,154
| – | – | 0.07% | 280 |
|
|
2019
Q4 | $4.35M | Sell |
43,154
-197
| -0.5% | -$19.8K | 0.08% | 241 |
|
|
2019
Q3 | $4.92M | Sell |
43,351
-286
| -0.7% | -$32.4K | 0.1% | 197 |
|
|
2019
Q2 | $4.83M | Sell |
43,637
-77
| -0.2% | -$8.52K | 0.1% | 202 |
|
|
2019
Q1 | $4.36M | Sell |
43,714
-316
| -0.7% | -$31.5K | 0.09% | 228 |
|
|
2018
Q4 | $4.05M | Sell |
44,030
-584
| -1% | -$53.7K | 0.1% | 196 |
|
|
2018
Q3 | $4.06M | Sell |
44,614
-734
| -2% | -$66.7K | 0.08% | 238 |
|
|
2018
Q2 | $3.55M | Sell |
45,348
-970
| -2% | -$75.9K | 0.08% | 257 |
|
|
2018
Q1 | $3.94M | Sell |
46,318
-623
| -1% | -$53K | 0.09% | 230 |
|
|
2017
Q4 | $3.83M | Sell |
46,941
-920
| -2% | -$75.1K | 0.09% | 234 |
|
|
2017
Q3 | $3.52M | Buy |
47,861
+1,947
| +4% | +$143K | 0.08% | 244 |
|
|
2017
Q2 | $3.39M | Sell |
45,914
-540
| -1% | -$39.8K | 0.08% | 266 |
|
|
2017
Q1 | $2.97M | Sell |
46,454
-1,240
| -3% | -$79.2K | 0.08% | 298 |
|
|
2016
Q4 | $3.02M | Sell |
47,694
-22,003
| -32% | -$1.39M | 0.08% | 278 |
|
|
2016
Q3 | $4.55M | Sell |
69,697
-6,641
| -9% | -$434K | 0.13% | 147 |
|
|
2016
Q2 | $4.55M | Buy |
76,338
+611
| +0.8% | +$36.4K | 0.13% | 142 |
|
|
2016
Q1 | $4.46M | Sell |
75,727
-2,638
| -3% | -$155K | 0.14% | 142 |
|
|
2015
Q4 | $4.12M | Buy |
78,365
+758
| +1% | +$39.8K | 0.13% | 154 |
|
|
2015
Q3 | $4.46M | Buy |
77,607
+159
| +0.2% | +$9.14K | 0.15% | 131 |
|
|
2015
Q2 | $5.02M | Sell |
77,448
-139
| -0.2% | -$9K | 0.15% | 128 |
|
|
2015
Q1 | $4.39M | Sell |
77,587
-95,043
| -55% | -$5.38M | 0.13% | 152 |
|
|
2014
Q4 | $9.04M | Buy |
172,630
+19,703
| +13% | +$1.03M | 0.06% | 362 |
|
|
2014
Q3 | $7.91M | Buy |
152,927
+52,152
| +52% | +$2.7M | 0.06% | 367 |
|
|
2014
Q2 | $5.88M | Sell |
100,775
-1,324
| -1% | -$77.3K | 0.05% | 466 |
|
|
2014
Q1 | $5.53M | Sell |
102,099
-752
| -0.7% | -$40.8K | 0.04% | 469 |
|
|
2013
Q4 | $5.59M | Sell |
102,851
-14,702
| -13% | -$799K | 0.05% | 462 |
|
|
2013
Q3 | $6.03M | Sell |
117,553
-14,731
| -11% | -$756K | 0.07% | 311 |
|
|
2013
Q2 | $6.59M | Buy |
+132,284
| New | +$6.59M | 0.07% | 310 |
|