OppenheimerFunds’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.25M | Buy |
32,519
+22,562
| +227% | +$2.25M | ﹤0.01% | 809 |
|
|
2018
Q4 | $916K | Sell |
9,957
-112
| -1% | -$10.3K | ﹤0.01% | 1087 |
|
|
2018
Q3 | $915K | Sell |
10,069
-860
| -8% | -$78.2K | ﹤0.01% | 1164 |
|
|
2018
Q2 | $855K | Buy |
10,929
+4,032
| +58% | +$315K | ﹤0.01% | 1164 |
|
|
2018
Q1 | $587K | Sell |
6,897
-5,491
| -44% | -$467K | ﹤0.01% | 1336 |
|
|
2017
Q4 | $1.01M | Sell |
12,388
-2,311
| -16% | -$189K | ﹤0.01% | 1171 |
|
|
2017
Q3 | $1.08M | Buy |
14,699
+3,063
| +26% | +$225K | ﹤0.01% | 1151 |
|
|
2017
Q2 | $858K | Sell |
11,636
-898
| -7% | -$66.2K | ﹤0.01% | 1238 |
|
|
2017
Q1 | $801K | Sell |
12,534
-7,256
| -37% | -$464K | ﹤0.01% | 1265 |
|
|
2016
Q4 | $1.25M | Sell |
19,790
-77,878
| -80% | -$4.93M | ﹤0.01% | 1038 |
|
|
2016
Q3 | $6.38M | Sell |
97,668
-2,458
| -2% | -$160K | 0.01% | 795 |
|
|
2016
Q2 | $5.97M | Sell |
100,126
-136,535
| -58% | -$8.14M | 0.01% | 789 |
|
|
2016
Q1 | $13.9M | Sell |
236,661
-3,764
| -2% | -$222K | 0.02% | 660 |
|
|
2015
Q4 | $12.6M | Buy |
240,425
+105,317
| +78% | +$5.53M | 0.02% | 696 |
|
|
2015
Q3 | $7.77M | Buy |
+135,108
| New | +$7.77M | 0.01% | 762 |
|
|
2013
Q4 | – | Sell |
-1,890,286
| Closed | -$97M | – | 944 |
|
|
2013
Q3 | $97M | Buy |
1,890,286
+271,385
| +17% | +$13.9M | 0.13% | 205 |
|
|
2013
Q2 | $80.7M | Buy |
+1,618,901
| New | +$80.7M | 0.12% | 225 |
|