NorthCoast Asset Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.4M | Sell |
35,937
-10,534
| -23% | -$1.29M | 0.16% | 116 |
|
|
2021
Q2 | $5.36M | Sell |
46,471
-25,191
| -35% | -$2.9M | 0.19% | 106 |
|
|
2021
Q1 | $7.76M | Buy |
71,662
+2,236
| +3% | +$242K | 0.32% | 78 |
|
|
2020
Q4 | $7.55M | Sell |
69,426
-12,646
| -15% | -$1.37M | 0.34% | 68 |
|
|
2020
Q3 | $7.5M | Buy |
82,072
+4,413
| +6% | +$403K | 0.38% | 67 |
|
|
2020
Q2 | $6.76M | Sell |
77,659
-8,862
| -10% | -$771K | 0.39% | 61 |
|
|
2020
Q1 | $5.93M | Buy |
86,521
+2,133
| +3% | +$146K | 0.38% | 61 |
|
|
2019
Q4 | $8.51M | Sell |
84,388
-140
| -0.2% | -$14.1K | 0.53% | 48 |
|
|
2019
Q3 | $9.6M | Sell |
84,528
-1,063
| -1% | -$121K | 0.64% | 44 |
|
|
2019
Q2 | $9.48M | Sell |
85,591
-9,279
| -10% | -$1.03M | 0.61% | 48 |
|
|
2019
Q1 | $9.47M | Sell |
94,870
-13,114
| -12% | -$1.31M | 0.62% | 53 |
|
|
2018
Q4 | $9.93M | Buy |
107,984
+32,527
| +43% | +$2.99M | 0.76% | 47 |
|
|
2018
Q3 | $6.86M | Buy |
75,457
+52,584
| +230% | +$4.78M | 0.42% | 63 |
|
|
2018
Q2 | $1.79M | Buy |
22,873
+14,963
| +189% | +$1.17M | 0.17% | 89 |
|
|
2018
Q1 | $673K | Hold |
7,910
| – | – | 0.06% | 135 |
|
|
2017
Q4 | $646K | Hold |
7,910
| – | – | 0.06% | 151 |
|
|
2017
Q3 | $582K | Sell |
7,910
-3,142
| -28% | -$231K | 0.07% | 137 |
|
|
2017
Q2 | $815K | Buy |
+11,052
| New | +$815K | 0.09% | 137 |
|
|
2015
Q1 | – | Sell |
-19,329
| Closed | -$1.01M | – | 181 |
|
|
2014
Q4 | $1.01M | Buy |
+19,329
| New | +$1.01M | 0.05% | 131 |
|