Prio Wealth Limited Partnership’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,626
| Closed | -$226K | – | 272 |
|
2021
Q4 | $226K | Buy |
+1,626
| New | +$226K | 0.01% | 262 |
|
2021
Q3 | – | Sell |
-1,764
| Closed | -$203K | – | 281 |
|
2021
Q2 | $203K | Sell |
1,764
-150
| -8% | -$17.3K | 0.01% | 276 |
|
2021
Q1 | $207K | Sell |
1,914
-482
| -20% | -$52.1K | 0.01% | 264 |
|
2020
Q4 | $260K | Hold |
2,396
| – | – | 0.01% | 256 |
|
2020
Q3 | $219K | Sell |
2,396
-400
| -14% | -$36.6K | 0.01% | 251 |
|
2020
Q2 | $243K | Buy |
+2,796
| New | +$243K | 0.01% | 228 |
|
2020
Q1 | – | Sell |
-2,796
| Closed | -$282K | – | 258 |
|
2019
Q4 | $282K | Sell |
2,796
-631
| -18% | -$63.6K | 0.01% | 226 |
|
2019
Q3 | $389K | Hold |
3,427
| – | – | 0.02% | 197 |
|
2019
Q2 | $379K | Sell |
3,427
-900
| -21% | -$99.5K | 0.02% | 195 |
|
2019
Q1 | $431K | Hold |
4,327
| – | – | 0.02% | 183 |
|
2018
Q4 | $397K | Sell |
4,327
-4
| -0.1% | -$367 | 0.02% | 173 |
|
2018
Q3 | $393K | Buy |
4,331
+2
| +0% | +$181 | 0.02% | 186 |
|
2018
Q2 | $338K | Buy |
4,329
+2
| +0% | +$156 | 0.02% | 193 |
|
2018
Q1 | $368K | Buy |
4,327
+725
| +20% | +$61.7K | 0.02% | 185 |
|
2017
Q4 | $293K | Sell |
3,602
-144
| -4% | -$11.7K | 0.01% | 200 |
|
2017
Q3 | $275K | Sell |
3,746
-500
| -12% | -$36.7K | 0.01% | 205 |
|
2017
Q2 | $313K | Sell |
4,246
-158
| -4% | -$11.6K | 0.02% | 197 |
|
2017
Q1 | $281K | Hold |
4,404
| – | – | 0.01% | 206 |
|
2016
Q4 | $278K | Sell |
4,404
-1,722
| -28% | -$109K | 0.01% | 208 |
|
2016
Q3 | $399K | Hold |
6,126
| – | – | 0.02% | 190 |
|
2016
Q2 | $365K | Hold |
6,126
| – | – | 0.02% | 190 |
|
2016
Q1 | $360K | Hold |
6,126
| – | – | 0.02% | 190 |
|
2015
Q4 | $321K | Hold |
6,126
| – | – | 0.02% | 205 |
|
2015
Q3 | $352K | Buy |
6,126
+200
| +3% | +$11.5K | 0.02% | 196 |
|
2015
Q2 | $383K | Hold |
5,926
| – | – | 0.02% | 200 |
|
2015
Q1 | $335K | Sell |
5,926
-189
| -3% | -$10.7K | 0.02% | 207 |
|
2014
Q4 | $320K | Hold |
6,115
| – | – | 0.02% | 208 |
|
2014
Q3 | $316K | Buy |
6,115
+1,030
| +20% | +$53.2K | 0.02% | 206 |
|
2014
Q2 | $296K | Sell |
5,085
-1,030
| -17% | -$60K | 0.01% | 213 |
|
2014
Q1 | $331K | Hold |
6,115
| – | – | 0.02% | 206 |
|
2013
Q4 | $332K | Sell |
6,115
-5,848
| -49% | -$318K | 0.02% | 206 |
|
2013
Q3 | $613K | Sell |
11,963
-1,140
| -9% | -$58.4K | 0.03% | 167 |
|
2013
Q2 | $653K | Buy |
+13,103
| New | +$653K | 0.04% | 163 |
|