OI
Oakbrook Investments’s Yum! Brands YUM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$364K | 0.13% | 124 |
|
2018
Q3 | $2.21M | Buy |
+24,310
| New | +$2.21M | 0.12% | 136 |
|
2018
Q1 | – | Sell |
-26,920
| Closed | -$2.2M | – | 624 |
|
2017
Q4 | $2.2M | Sell |
26,920
-3,430
| -11% | -$280K | 0.14% | 111 |
|
2017
Q3 | $2.23M | Buy |
30,350
+4,050
| +15% | +$298K | 0.14% | 127 |
|
2017
Q2 | $1.94M | Buy |
26,300
+11,400
| +77% | +$841K | 0.13% | 136 |
|
2017
Q1 | $952K | Sell |
14,900
-16,500
| -53% | -$1.05M | 0.06% | 239 |
|
2016
Q4 | $1.99M | Sell |
31,400
-11,650
| -27% | -$738K | 0.13% | 137 |
|
2016
Q3 | $3.91M | Sell |
43,050
-8,700
| -17% | -$790K | 0.24% | 79 |
|
2016
Q2 | $4.29M | Buy |
+51,750
| New | +$4.29M | 0.24% | 83 |
|
2016
Q1 | – | Sell |
-50,400
| Closed | -$3.68M | – | 570 |
|
2015
Q4 | $3.68M | Buy |
+50,400
| New | +$3.68M | 0.24% | 81 |
|
2015
Q3 | – | Sell |
-54,200
| Closed | -$4.88M | – | 577 |
|
2015
Q2 | $4.88M | Buy |
54,200
+22,600
| +72% | +$2.04M | 0.3% | 73 |
|
2015
Q1 | $2.49M | Buy |
+31,600
| New | +$2.49M | 0.13% | 158 |
|
2014
Q4 | – | Sell |
-34,900
| Closed | -$2.51M | – | 592 |
|
2014
Q3 | $2.51M | Buy |
+34,900
| New | +$2.51M | 0.14% | 154 |
|
2014
Q2 | – | Sell |
-69,950
| Closed | -$5.27M | – | 652 |
|
2014
Q1 | $5.27M | Buy |
+69,950
| New | +$5.27M | 0.17% | 142 |
|
2013
Q3 | – | Sell |
-92,650
| Closed | -$6.42M | – | 662 |
|
2013
Q2 | $6.42M | Buy |
+92,650
| New | +$6.42M | 0.19% | 134 |
|