Providence Capital Advisors’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-250
| Closed | -$34.9K | – | 354 |
|
2024
Q3 | $34.9K | Hold |
250
| – | – | 0.01% | 192 |
|
2024
Q2 | $33.1K | Hold |
250
| – | – | 0.01% | 179 |
|
2024
Q1 | $34.7K | Hold |
250
| – | – | 0.01% | 175 |
|
2023
Q4 | $32.7K | Hold |
250
| – | – | 0.01% | 189 |
|
2023
Q3 | $31.2K | Hold |
250
| – | – | 0.01% | 181 |
|
2023
Q2 | $34.6K | Hold |
250
| – | – | 0.01% | 166 |
|
2023
Q1 | $33K | Hold |
250
| – | – | 0.01% | 164 |
|
2022
Q4 | $32K | Hold |
250
| – | – | 0.01% | 159 |
|
2022
Q3 | $27K | Hold |
250
| – | – | 0.01% | 166 |
|
2022
Q2 | $28K | Hold |
250
| – | – | 0.01% | 169 |
|
2022
Q1 | $30K | Hold |
250
| – | – | 0.01% | 202 |
|
2021
Q4 | $35K | Hold |
250
| – | – | 0.01% | 173 |
|
2021
Q3 | $31K | Hold |
250
| – | – | 0.01% | 173 |
|
2021
Q2 | $29K | Hold |
250
| – | – | 0.01% | 171 |
|
2021
Q1 | $27K | Hold |
250
| – | – | 0.01% | 170 |
|
2020
Q4 | $27K | Hold |
250
| – | – | 0.01% | 176 |
|
2020
Q3 | $23K | Hold |
250
| – | – | 0.01% | 131 |
|
2020
Q2 | $22K | Hold |
250
| – | – | 0.01% | 130 |
|
2020
Q1 | $17K | Hold |
250
| – | – | 0.01% | 150 |
|
2019
Q4 | $25K | Hold |
250
| – | – | 0.01% | 146 |
|
2019
Q3 | $28K | Hold |
250
| – | – | 0.02% | 128 |
|
2019
Q2 | $28K | Hold |
250
| – | – | 0.02% | 128 |
|
2019
Q1 | $25K | Hold |
250
| – | – | 0.02% | 144 |
|
2018
Q4 | $23K | Hold |
250
| – | – | 0.02% | 157 |
|
2018
Q3 | $23K | Hold |
250
| – | – | 0.02% | 163 |
|
2018
Q2 | $20K | Hold |
250
| – | – | 0.01% | 158 |
|
2018
Q1 | $21K | Sell |
250
-50
| -17% | -$4.2K | 0.02% | 147 |
|
2017
Q4 | $24K | Buy |
+300
| New | +$24K | 0.02% | 152 |
|