San Francisco Sentry Investment Group’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $148K | Hold |
1,289
| – | – | 0.08% | 233 |
|
2021
Q1 | $139K | Hold |
1,289
| – | – | 0.06% | 261 |
|
2020
Q4 | $140K | Hold |
1,289
| – | – | 0.07% | 246 |
|
2020
Q3 | $118K | Hold |
1,289
| – | – | 0.06% | 244 |
|
2020
Q2 | $112K | Sell |
1,289
-695
| -35% | -$60.4K | 0.06% | 243 |
|
2020
Q1 | $136K | Buy |
1,984
+106
| +6% | +$7.27K | 0.09% | 191 |
|
2019
Q4 | $189K | Buy |
1,878
+130
| +7% | +$13.1K | 0.08% | 201 |
|
2019
Q3 | $198K | Buy |
1,748
+180
| +11% | +$20.4K | 0.09% | 196 |
|
2019
Q2 | $173K | Sell |
1,568
-1,405
| -47% | -$155K | 0.08% | 209 |
|
2019
Q1 | $297K | Hold |
2,973
| – | – | 0.13% | 153 |
|
2018
Q4 | $273K | Sell |
2,973
-101
| -3% | -$9.27K | 0.13% | 136 |
|
2018
Q3 | $280K | Buy |
3,074
+495
| +19% | +$45.1K | 0.1% | 156 |
|
2018
Q2 | $202K | Sell |
2,579
-4,286
| -62% | -$336K | 0.08% | 201 |
|
2018
Q1 | $584K | Buy |
6,865
+120
| +2% | +$10.2K | 0.17% | 124 |
|
2017
Q4 | $550K | Buy |
6,745
+285
| +4% | +$23.2K | 0.16% | 129 |
|
2017
Q3 | $476K | Hold |
6,460
| – | – | 0.16% | 144 |
|
2017
Q2 | $477K | Buy |
6,460
+710
| +12% | +$52.4K | 0.17% | 127 |
|
2017
Q1 | $367K | Sell |
5,750
-260
| -4% | -$16.6K | 0.2% | 121 |
|
2016
Q4 | $381K | Sell |
6,010
-9,228
| -61% | -$585K | 0.22% | 110 |
|
2016
Q3 | $995K | Buy |
15,238
+236
| +2% | +$15.4K | 0.59% | 51 |
|
2016
Q2 | $894K | Buy |
15,002
+124
| +0.8% | +$7.39K | 0.55% | 59 |
|
2016
Q1 | $875K | Sell |
14,878
-113
| -0.8% | -$6.65K | 0.53% | 55 |
|
2015
Q4 | $787K | Sell |
14,991
-106
| -0.7% | -$5.57K | 0.49% | 59 |
|
2015
Q3 | $868K | Hold |
15,097
| – | – | 0.61% | 51 |
|
2015
Q2 | $978K | Sell |
15,097
-148
| -1% | -$9.59K | 0.59% | 52 |
|
2015
Q1 | $863K | Sell |
15,245
-277
| -2% | -$15.7K | 0.51% | 58 |
|
2014
Q4 | $813K | Sell |
15,522
-173
| -1% | -$9.06K | 0.47% | 57 |
|
2014
Q3 | $812K | Sell |
15,695
-1,808
| -10% | -$93.5K | 0.41% | 59 |
|
2014
Q2 | $1.02M | Sell |
17,503
-210
| -1% | -$12.3K | 0.49% | 50 |
|
2014
Q1 | $960K | Sell |
17,713
-207
| -1% | -$11.2K | 0.31% | 77 |
|
2013
Q4 | $974K | Buy |
17,920
+1,659
| +10% | +$90.2K | 0.34% | 74 |
|
2013
Q3 | $835K | Sell |
16,261
-339
| -2% | -$17.4K | 0.32% | 78 |
|
2013
Q2 | $828K | Buy |
+16,600
| New | +$828K | 0.3% | 79 |
|