MUFG Americas’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,685
| Closed | -$498K | – | 877 |
|
|
2022
Q3 | $498K | Sell |
4,685
-200
| -4% | -$23.2K | 0.01% | 301 |
|
|
2022
Q2 | $554K | Buy |
4,885
+8
| +0.2% | +$930 | 0.01% | 299 |
|
|
2022
Q1 | $578K | Sell |
4,877
-171
| -3% | -$21.1K | 0.01% | 304 |
|
|
2021
Q4 | $701K | Buy |
5,048
+17
| +0.3% | +$2.17K | 0.01% | 298 |
|
|
2021
Q3 | $615K | Sell |
5,031
-100
| -2% | -$12.7K | 0.01% | 297 |
|
|
2021
Q2 | $590K | Hold |
5,131
| – | – | 0.01% | 300 |
|
|
2021
Q1 | $555K | Hold |
5,131
| – | – | 0.01% | 317 |
|
|
2020
Q4 | $557K | Hold |
5,131
| – | – | 0.01% | 316 |
|
|
2020
Q3 | $468K | Sell |
5,131
-325
| -6% | -$30K | 0.01% | 312 |
|
|
2020
Q2 | $474K | Sell |
5,456
-320
| -6% | -$27.3K | 0.01% | 312 |
|
|
2020
Q1 | $396K | Sell |
5,776
-150
| -3% | -$14K | 0.01% | 312 |
|
|
2019
Q4 | $597K | Sell |
5,926
-50
| -0.8% | -$5.18K | 0.02% | 316 |
|
|
2019
Q3 | $678K | Sell |
5,976
-110
| -2% | -$12.6K | 0.02% | 309 |
|
|
2019
Q2 | $674K | Sell |
6,086
-299
| -5% | -$31.1K | 0.02% | 312 |
|
|
2019
Q1 | $637K | Hold |
6,385
| – | – | 0.02% | 304 |
|
|
2018
Q4 | $587K | Buy |
6,385
+341
| +6% | +$30.5K | 0.02% | 303 |
|
|
2018
Q3 | $549K | Hold |
6,044
| – | – | 0.02% | 312 |
|
|
2018
Q2 | $473K | Sell |
6,044
-200
| -3% | -$16.7K | 0.01% | 320 |
|
|
2018
Q1 | $532K | Sell |
6,244
-167
| -3% | -$13.7K | 0.02% | 323 |
|
|
2017
Q4 | $523K | Buy |
6,411
+590
| +10% | +$46.7K | 0.02% | 343 |
|
|
2017
Q3 | $428K | Sell |
5,821
-7,946
| -58% | -$598K | 0.01% | 359 |
|
|
2017
Q2 | $1.01M | Sell |
13,767
-1,248
| -8% | -$86.8K | 0.03% | 286 |
|
|
2017
Q1 | $959K | Sell |
15,015
-7,520
| -33% | -$490K | 0.03% | 283 |
|
|
2016
Q4 | $1.43M | Sell |
22,535
-7,441
| -25% | -$467K | 0.05% | 250 |
|
|
2016
Q3 | $1.96M | Sell |
29,976
-2,100
| -7% | -$134K | 0.07% | 232 |
|
|
2016
Q2 | $1.91M | Sell |
32,076
-24,618
| -43% | -$1.45M | 0.07% | 213 |
|
|
2016
Q1 | $3.34M | Sell |
56,694
-18,826
| -25% | -$988K | 0.12% | 174 |
|
|
2015
Q4 | $3.97M | Sell |
75,520
-9,736
| -11% | -$509K | 0.14% | 155 |
|
|
2015
Q3 | $4.9M | Sell |
85,256
-31,125
| -27% | -$1.88M | 0.18% | 127 |
|
|
2015
Q2 | $7.54M | Sell |
116,381
-5,747
| -5% | -$364K | 0.26% | 96 |
|
|
2015
Q1 | $6.91M | Sell |
122,128
-11,375
| -9% | -$621K | 0.23% | 107 |
|
|
2014
Q4 | $6.99M | Sell |
133,503
-697
| -0.5% | -$36.3K | 0.23% | 104 |
|
|
2014
Q3 | $6.95M | Sell |
134,200
-2,014
| -1% | -$107K | 0.23% | 103 |
|
|
2014
Q2 | $7.95M | Sell |
136,214
-13,017
| -9% | -$724K | 0.26% | 94 |
|
|
2014
Q1 | $8.09M | Sell |
149,231
-12,136
| -8% | -$639K | 0.27% | 89 |
|
|
2013
Q4 | $8.77M | Sell |
161,367
-25,024
| -13% | -$1.29M | 0.29% | 89 |
|
|
2013
Q3 | $9.57M | Sell |
186,391
-13,305
| -7% | -$690K | 0.33% | 76 |
|
|
2013
Q2 | $9.96M | Buy |
+199,696
| New | +$9.89M | 0.2% | 144 |
|
Other funds holding YUM
SGA
