Regent Investment Management’s Yum! Brands YUM Stock Holding History

Regent Investment Management’s Portfolio YUM Stock Details YUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$833K	Hold	6,500	–	–	0.22%	103
2022 Q3	$691K	Hold	6,500	–	–	0.2%	110
2022 Q2	$738K	Hold	6,500	–	–	0.21%	110
2022 Q1	$770K	Hold	6,500	–	–	0.18%	116
2021 Q4	$903K	Hold	6,500	–	–	0.2%	111
2021 Q3	$795K	Hold	6,500	–	–	0.19%	111
2021 Q2	$748K	Hold	6,500	–	–	0.18%	111
2021 Q1	$703K	Hold	6,500	–	–	0.18%	109
2020 Q4	$706K	Hold	6,500	–	–	0.2%	102
2020 Q3	$593K	Sell	6,500 -1,000	-13%	-$91.2K	0.18%	104
2020 Q2	$652K	Sell	7,500 -1,470	-16%	-$128K	0.22%	98
2020 Q1	$615K	Hold	8,970	–	–	0.25%	85
2019 Q4	$904K	Buy	8,970 +320	+4%	+$32.3K	0.28%	90
2019 Q3	$981K	Sell	8,650 -200	-2%	-$22.7K	0.32%	81
2019 Q2	$979K	Sell	8,850 -200	-2%	-$22.1K	0.32%	85
2019 Q1	$903K	Hold	9,050	–	–	0.3%	91
2018 Q4	$832K	Hold	9,050	–	–	0.31%	87
2018 Q3	$823K	Hold	9,050	–	–	0.26%	100
2018 Q2	$708K	Sell	9,050 -1,000	-10%	-$78.2K	0.24%	106
2018 Q1	$856K	Sell	10,050 -1,250	-11%	-$106K	0.29%	92
2017 Q4	$922K	Hold	11,300	–	–	0.3%	95
2017 Q3	$832K	Hold	11,300	–	–	0.28%	101
2017 Q2	$833K	Sell	11,300 -250	-2%	-$18.4K	0.29%	98
2017 Q1	$738K	Hold	11,550	–	–	0.28%	106
2016 Q4	$731K	Sell	11,550 -4,168	-27%	-$264K	0.37%	80
2016 Q3	$1.03M	Hold	15,718	–	–	0.53%	56
2016 Q2	$937K	Hold	15,718	–	–	0.51%	57
2016 Q1	$925K	Sell	15,718 -279	-2%	-$16.4K	0.51%	56
2015 Q4	$840K	Sell	15,997 -2,253	-12%	-$118K	0.45%	64
2015 Q3	$1.05M	Sell	18,250 -278	-2%	-$16K	0.58%	56
2015 Q2	$1.2M	Hold	18,528	–	–	0.6%	46
2015 Q1	$1.05M	Sell	18,528 -835	-4%	-$47.3K	0.53%	57
2014 Q4	$1.01M	Sell	19,363 -2,143	-10%	-$112K	0.52%	58
2014 Q3	$1.11M	Sell	21,506 -835	-4%	-$43.2K	0.57%	54
2014 Q2	$1.3M	Hold	22,341	–	–	0.64%	49
2014 Q1	$1.21M	Buy	22,341 +2,504	+13%	+$136K	0.64%	52
2013 Q4	$1.08M	Sell	19,837 -11	-0.1%	-$598	0.6%	54
2013 Q3	$1.02M	Buy	19,848 +167	+0.8%	+$8.57K	0.67%	55
2013 Q2	$981K	Buy	+19,681	New	+$981K	0.76%	44