QAM

QCI Asset Management’s Yum! Brands YUM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,601	Closed	-$110K	–	495
2020 Q1	$110K	Buy	1,601 +1,250	+356%	+$85.9K	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%	316
2017 Q4	$29K	Hold	351	–	–	﹤0.01%	316
2017 Q3	$26K	Hold	351	–	–	﹤0.01%	292
2017 Q2	$26K	Hold	351	–	–	﹤0.01%	298
2017 Q1	$22K	Hold	351	–	–	﹤0.01%	299
2016 Q4	$22K	Buy	351 +50	+17%	+$3.13K	﹤0.01%	277
2016 Q3	$27K	Hold	301	–	–	﹤0.01%	250
2016 Q2	$25K	Hold	301	–	–	﹤0.01%	266
2016 Q1	$25K	Hold	301	–	–	﹤0.01%	266
2015 Q4	$22K	Hold	301	–	–	﹤0.01%	269
2015 Q3	$24K	Hold	301	–	–	﹤0.01%	267
2015 Q2	$27K	Hold	301	–	–	﹤0.01%	243
2015 Q1	$24K	Hold	301	–	–	﹤0.01%	258
2014 Q4	$22K	Hold	301	–	–	﹤0.01%	277
2014 Q3	$22K	Hold	301	–	–	﹤0.01%	292
2014 Q2	$24K	Hold	301	–	–	﹤0.01%	269
2014 Q1	$23K	Hold	301	–	–	﹤0.01%	270
2013 Q4	$23K	Hold	301	–	–	﹤0.01%	274
2013 Q3	$21K	Hold	301	–	–	﹤0.01%	262
2013 Q2	$21K	Buy	+301	New	+$21K	﹤0.01%	280