Oakbrook Investments’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,350
| Closed | -$1.87M | – | 647 |
|
|
2018
Q4 | $1.87M | Sell |
20,350
-3,960
| -16% | -$354K | 0.13% | 124 |
|
|
2018
Q3 | $2.21M | Buy |
+24,310
| New | +$2.03M | 0.12% | 136 |
|
|
2018
Q1 | – | Sell |
-26,920
| Closed | -$2.2M | – | 624 |
|
|
2017
Q4 | $2.2M | Sell |
26,920
-3,430
| -11% | -$271K | 0.14% | 111 |
|
|
2017
Q3 | $2.23M | Buy |
30,350
+4,050
| +15% | +$305K | 0.14% | 127 |
|
|
2017
Q2 | $1.94M | Buy |
26,300
+11,400
| +77% | +$793K | 0.13% | 136 |
|
|
2017
Q1 | $952K | Sell |
14,900
-16,500
| -53% | -$1.07M | 0.06% | 239 |
|
|
2016
Q4 | $1.99M | Sell |
31,400
-28,483
| -48% | -$1.79M | 0.13% | 137 |
|
|
2016
Q3 | $3.91M | Sell |
59,883
-12,101
| -17% | -$772K | 0.24% | 79 |
|
|
2016
Q2 | $4.29M | Buy |
+71,984
| New | +$4.24M | 0.24% | 83 |
|
|
2016
Q1 | – | Sell |
-70,106
| Closed | -$3.68M | – | 570 |
|
|
2015
Q4 | $3.68M | Buy |
+70,106
| New | +$3.66M | 0.24% | 81 |
|
|
2015
Q3 | – | Sell |
-75,392
| Closed | -$4.88M | – | 578 |
|
|
2015
Q2 | $4.88M | Buy |
75,392
+31,436
| +72% | +$1.99M | 0.3% | 73 |
|
|
2015
Q1 | $2.49M | Buy |
+43,956
| New | +$2.4M | 0.13% | 158 |
|
|
2014
Q4 | – | Sell |
-48,546
| Closed | -$2.51M | – | 593 |
|
|
2014
Q3 | $2.51M | Buy |
+48,546
| New | +$2.58M | 0.14% | 154 |
|
|
2014
Q2 | – | Sell |
-97,300
| Closed | -$5.27M | – | 652 |
|
|
2014
Q1 | $5.27M | Buy |
+97,300
| New | +$5.12M | 0.17% | 142 |
|
|
2013
Q3 | – | Sell |
-128,876
| Closed | -$6.42M | – | 663 |
|
|
2013
Q2 | $6.42M | Buy |
+128,876
| New | +$6.38M | 0.19% | 134 |
|
Other funds holding YUM
MAM
