Oak Ridge Investments’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,866
| Closed | -$684K | – | 189 |
|
|
2020
Q2 | $684K | Sell |
7,866
-358
| -4% | -$31.1K | 0.06% | 150 |
|
|
2020
Q1 | $564K | Sell |
8,224
-72,895
| -90% | -$5M | 0.06% | 148 |
|
|
2019
Q4 | $8.17M | Sell |
81,119
-4,895
| -6% | -$493K | 0.6% | 68 |
|
|
2019
Q3 | $9.76M | Sell |
86,014
-3,264
| -4% | -$370K | 0.73% | 60 |
|
|
2019
Q2 | $9.88M | Sell |
89,278
-22,559
| -20% | -$2.5M | 0.68% | 63 |
|
|
2019
Q1 | $11.2M | Sell |
111,837
-2,488
| -2% | -$248K | 0.71% | 56 |
|
|
2018
Q4 | $10.5M | Sell |
114,325
-1,879
| -2% | -$173K | 0.76% | 48 |
|
|
2018
Q3 | $10.6M | Sell |
116,204
-6,140
| -5% | -$558K | 0.58% | 71 |
|
|
2018
Q2 | $9.57M | Sell |
122,344
-3,229
| -3% | -$253K | 0.54% | 80 |
|
|
2018
Q1 | $10.7M | Sell |
125,573
-13,262
| -10% | -$1.13M | 0.59% | 67 |
|
|
2017
Q4 | $11.3M | Sell |
138,835
-9,248
| -6% | -$755K | 0.54% | 71 |
|
|
2017
Q3 | $10.9M | Buy |
+148,083
| New | +$10.9M | 0.44% | 87 |
|