OPSEU Pension Plan Trust Fund’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,428
| Closed | -$370K | – | 293 |
|
|
2022
Q3 | $370K | Sell |
3,428
-35
| -1% | -$3.78K | 0.1% | 272 |
|
|
2022
Q2 | $390K | Buy |
+3,463
| New | +$390K | 0.1% | 270 |
|
|
2021
Q2 | – | Sell |
-11,382
| Closed | -$1.24M | – | 304 |
|
|
2021
Q1 | $1.24M | Buy |
11,382
+419
| +4% | +$45.5K | 0.32% | 143 |
|
|
2020
Q4 | $1.16M | Buy |
10,963
+273
| +3% | +$28.9K | 0.33% | 130 |
|
|
2020
Q3 | $983K | Buy |
10,690
+618
| +6% | +$56.8K | 0.31% | 138 |
|
|
2020
Q2 | $867K | Sell |
10,072
-7,854
| -44% | -$676K | 0.3% | 148 |
|
|
2020
Q1 | $1.18M | Buy |
+17,926
| New | +$1.18M | 0.46% | 72 |
|