Rational Advisors’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-360
| Closed | -$33K | – | 614 |
|
|
2020
Q3 | $33K | Buy |
360
+181
| +101% | +$16.6K | 0.01% | 203 |
|
|
2020
Q2 | $16K | Buy |
+179
| New | +$16K | 0.01% | 313 |
|
|
2020
Q1 | – | Sell |
-4,749
| Closed | -$479K | – | 533 |
|
|
2019
Q4 | $479K | Buy |
4,749
+4,155
| +699% | +$419K | 0.22% | 128 |
|
|
2019
Q3 | $67K | Buy |
594
+334
| +128% | +$37.7K | 0.03% | 327 |
|
|
2019
Q2 | $29K | Sell |
260
-120
| -32% | -$13.4K | 0.01% | 396 |
|
|
2019
Q1 | $38K | Sell |
380
-1
| -0.3% | -$100 | 0.01% | 341 |
|
|
2018
Q4 | $35K | Sell |
381
-24,526
| -98% | -$2.25M | 0.01% | 315 |
|
|
2018
Q3 | $2.27M | Buy |
24,907
+24,148
| +3,182% | +$2.2M | 0.54% | 49 |
|
|
2018
Q2 | $60K | Sell |
759
-322
| -30% | -$25.5K | 0.03% | 254 |
|
|
2018
Q1 | $92K | Buy |
+1,081
| New | +$92K | 0.04% | 256 |
|
|
2016
Q4 | – | Sell |
-23,925
| Closed | -$1.56M | – | 316 |
|
|
2016
Q3 | $1.56M | Buy |
23,925
+11,267
| +89% | +$736K | 1.03% | 27 |
|
|
2016
Q2 | $755K | Buy |
+12,658
| New | +$755K | 0.52% | 46 |
|
|
2015
Q3 | $7K | Hold |
117
| – | – | ﹤0.01% | 370 |
|
|
2015
Q2 | $8K | Hold |
117
| – | – | ﹤0.01% | 373 |
|
|
2015
Q1 | $7K | Sell |
117
-78
| -40% | -$4.67K | ﹤0.01% | 392 |
|
|
2014
Q4 | $10K | Buy |
+195
| New | +$10K | ﹤0.01% | 432 |
|
|
2013
Q4 | $16K | Sell |
292
-20
| -6% | -$1.1K | ﹤0.01% | 761 |
|
|
2013
Q3 | $16K | Hold |
312
| – | – | ﹤0.01% | 781 |
|
|
2013
Q2 | $16K | Buy |
+312
| New | +$16K | ﹤0.01% | 778 |
|