Perpetual Ltd’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $5.86M | Buy |
64,189
+6,460
| +11% | +$590K | 0.42% | 99 |
|
|
2020
Q2 | $5.02M | Sell |
57,729
-6,159
| -10% | -$535K | 0.47% | 64 |
|
|
2020
Q1 | $4.38M | Buy |
+63,888
| New | +$4.38M | 0.62% | 58 |
|
|
2017
Q3 | – | Sell |
-75,040
| Closed | -$5.54M | – | 242 |
|
|
2017
Q2 | $5.54M | Buy |
+75,040
| New | +$5.54M | 0.43% | 68 |
|
|
2016
Q4 | – | Sell |
-114,760
| Closed | -$7.49M | – | 239 |
|
|
2016
Q3 | $7.49M | Sell |
114,760
-18,857
| -14% | -$1.23M | 0.61% | 42 |
|
|
2016
Q2 | $7.97M | Buy |
133,617
+7,661
| +6% | +$457K | 0.79% | 37 |
|
|
2016
Q1 | $7.41M | Buy |
125,956
+3,563
| +3% | +$210K | 0.75% | 38 |
|
|
2015
Q4 | $6.43M | Buy |
122,393
+5,851
| +5% | +$307K | 0.72% | 42 |
|
|
2015
Q3 | $6.7M | Sell |
116,542
-54
| -0% | -$3.1K | 0.8% | 36 |
|
|
2015
Q2 | $7.55M | Hold |
116,596
| – | – | 0.87% | 26 |
|
|
2015
Q1 | $6.6M | Hold |
116,596
| – | – | 0.74% | 34 |
|
|
2014
Q4 | $6.11M | Buy |
116,596
+10,166
| +10% | +$532K | 0.72% | 45 |
|
|
2014
Q3 | $5.51M | Buy |
106,430
+22,816
| +27% | +$1.18M | 0.59% | 51 |
|
|
2014
Q2 | $4.88M | Buy |
83,614
+13,072
| +19% | +$763K | 0.43% | 61 |
|
|
2014
Q1 | $3.82M | Buy |
70,542
+42,214
| +149% | +$2.29M | 0.56% | 62 |
|
|
2013
Q4 | $1.54M | Sell |
28,328
-313
| -1% | -$17K | 0.2% | 102 |
|
|
2013
Q3 | $1.47M | Sell |
28,641
-1,572
| -5% | -$80.7K | 0.21% | 100 |
|
|
2013
Q2 | $1.51M | Buy |
+30,213
| New | +$1.51M | 0.23% | 94 |
|