QCI Asset Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,601
| Closed | -$110K | – | 492 |
|
|
2020
Q1 | $110K | Buy |
1,601
+1,250
| +356% | +$117K | 0.01% | 160 |
|
|
2019
Q4 | $35K | Hold |
351
| – | – | ﹤0.01% | 299 |
|
|
2019
Q3 | $40K | Hold |
351
| – | – | ﹤0.01% | 284 |
|
|
2019
Q2 | $39K | Hold |
351
| – | – | ﹤0.01% | 308 |
|
|
2019
Q1 | $35K | Hold |
351
| – | – | ﹤0.01% | 312 |
|
|
2018
Q4 | $32K | Hold |
351
| – | – | ﹤0.01% | 310 |
|
|
2018
Q3 | $32K | Hold |
351
| – | – | ﹤0.01% | 327 |
|
|
2018
Q2 | $27K | Hold |
351
| – | – | ﹤0.01% | 311 |
|
|
2018
Q1 | $30K | Hold |
351
| – | – | ﹤0.01% | 317 |
|
|
2017
Q4 | $29K | Hold |
351
| – | – | ﹤0.01% | 317 |
|
|
2017
Q3 | $26K | Hold |
351
| – | – | ﹤0.01% | 293 |
|
|
2017
Q2 | $26K | Hold |
351
| – | – | ﹤0.01% | 299 |
|
|
2017
Q1 | $22K | Hold |
351
| – | – | ﹤0.01% | 300 |
|
|
2016
Q4 | $22K | Sell |
351
-68
| -16% | -$4.27K | ﹤0.01% | 277 |
|
|
2016
Q3 | $27K | Hold |
419
| – | – | ﹤0.01% | 250 |
|
|
2016
Q2 | $25K | Hold |
419
| – | – | ﹤0.01% | 266 |
|
|
2016
Q1 | $25K | Hold |
419
| – | – | ﹤0.01% | 266 |
|
|
2015
Q4 | $22K | Hold |
419
| – | – | ﹤0.01% | 269 |
|
|
2015
Q3 | $24K | Hold |
419
| – | – | ﹤0.01% | 267 |
|
|
2015
Q2 | $27K | Hold |
419
| – | – | ﹤0.01% | 243 |
|
|
2015
Q1 | $24K | Hold |
419
| – | – | ﹤0.01% | 258 |
|
|
2014
Q4 | $22K | Hold |
419
| – | – | ﹤0.01% | 277 |
|
|
2014
Q3 | $22K | Hold |
419
| – | – | ﹤0.01% | 292 |
|
|
2014
Q2 | $24K | Hold |
419
| – | – | ﹤0.01% | 269 |
|
|
2014
Q1 | $23K | Hold |
419
| – | – | ﹤0.01% | 270 |
|
|
2013
Q4 | $23K | Hold |
419
| – | – | ﹤0.01% | 274 |
|
|
2013
Q3 | $21K | Hold |
419
| – | – | ﹤0.01% | 262 |
|
|
2013
Q2 | $21K | Buy |
+419
| New | +$20.7K | ﹤0.01% | 281 |
|
Other funds holding YUM
MAM
SGA
