Payden & Rygel’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-189,000
| Closed | -$20.5M | – | 153 |
|
|
2020
Q4 | $20.5M | Buy |
189,000
+4,400
| +2% | +$478K | 1.05% | 52 |
|
|
2020
Q3 | $16.9M | Buy |
184,600
+9,700
| +6% | +$886K | 1% | 57 |
|
|
2020
Q2 | $15.2M | Buy |
+174,900
| New | +$15.2M | 0.97% | 58 |
|
|
2018
Q3 | – | Sell |
-179,700
| Closed | -$14.1M | – | 123 |
|
|
2018
Q2 | $14.1M | Hold |
179,700
| – | – | 1.11% | 48 |
|
|
2018
Q1 | $15.3M | Buy |
179,700
+17,800
| +11% | +$1.52M | 1.25% | 38 |
|
|
2017
Q4 | $13.2M | Hold |
161,900
| – | – | 1.15% | 47 |
|
|
2017
Q3 | $11.9M | Hold |
161,900
| – | – | 1.18% | 43 |
|
|
2017
Q2 | $11.9M | Hold |
161,900
| – | – | 1.04% | 41 |
|
|
2017
Q1 | $10.3M | Hold |
161,900
| – | – | 0.94% | 49 |
|
|
2016
Q4 | $10.3M | Buy |
+161,900
| New | +$10.3M | 0.95% | 48 |
|