Segall Bryant & Hamill’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,112
| Closed | -$1.64M | – | 510 |
|
|
2023
Q3 | $1.64M | Buy |
+13,112
| New | +$1.64M | 0.02% | 419 |
|
|
2023
Q2 | – | Sell |
-13,449
| Closed | -$1.78M | – | 744 |
|
|
2023
Q1 | $1.78M | Sell |
13,449
-69
| -0.5% | -$9.11K | 0.02% | 436 |
|
|
2022
Q4 | $1.73M | Sell |
13,518
-36
| -0.3% | -$4.61K | 0.02% | 431 |
|
|
2022
Q3 | $1.44M | Sell |
13,554
-1,357
| -9% | -$144K | 0.02% | 456 |
|
|
2022
Q2 | $1.7M | Sell |
14,911
-1,350
| -8% | -$153K | 0.02% | 449 |
|
|
2022
Q1 | $1.93M | Sell |
16,261
-668
| -4% | -$79.4K | 0.02% | 448 |
|
|
2021
Q4 | $2.35M | Sell |
16,929
-566
| -3% | -$78.5K | 0.02% | 398 |
|
|
2021
Q3 | $2.14M | Buy |
17,495
+326
| +2% | +$39.8K | 0.02% | 457 |
|
|
2021
Q2 | $1.98M | Sell |
17,169
-2,017
| -11% | -$232K | 0.02% | 456 |
|
|
2021
Q1 | $2.08M | Sell |
19,186
-201
| -1% | -$21.7K | 0.02% | 466 |
|
|
2020
Q4 | $2.11M | Buy |
19,387
+1,769
| +10% | +$192K | 0.02% | 419 |
|
|
2020
Q3 | $1.61M | Sell |
17,618
-5,400
| -23% | -$492K | 0.02% | 415 |
|
|
2020
Q2 | $2M | Sell |
23,018
-726
| -3% | -$63.1K | 0.03% | 336 |
|
|
2020
Q1 | $1.63M | Hold |
23,744
| – | – | 0.03% | 368 |
|
|
2019
Q4 | $2.39M | Sell |
23,744
-426
| -2% | -$42.9K | 0.04% | 366 |
|
|
2019
Q3 | $2.74M | Sell |
24,170
-300
| -1% | -$34K | 0.04% | 357 |
|
|
2019
Q2 | $2.7M | Buy |
24,470
+119
| +0.5% | +$13.1K | 0.04% | 356 |
|
|
2019
Q1 | $2.43M | Sell |
24,351
-237
| -1% | -$23.7K | 0.04% | 378 |
|
|
2018
Q4 | $2.26M | Sell |
24,588
-4,314
| -15% | -$397K | 0.04% | 383 |
|
|
2018
Q3 | $2.63M | Buy |
28,902
+560
| +2% | +$50.9K | 0.04% | 397 |
|
|
2018
Q2 | $2.22M | Buy |
28,342
+6,672
| +31% | +$522K | 0.03% | 418 |
|
|
2018
Q1 | $1.85M | Buy |
21,670
+3,076
| +17% | +$262K | 0.04% | 305 |
|
|
2017
Q4 | $1.52M | Sell |
18,594
-225
| -1% | -$18.4K | 0.03% | 315 |
|
|
2017
Q3 | $1.39M | Hold |
18,819
| – | – | 0.03% | 331 |
|
|
2017
Q2 | $1.39M | Hold |
18,819
| – | – | 0.03% | 337 |
|
|
2017
Q1 | $1.2M | Sell |
18,819
-950
| -5% | -$60.7K | 0.03% | 335 |
|
|
2016
Q4 | $1.25M | Sell |
19,769
-8,332
| -30% | -$528K | 0.03% | 329 |
|
|
2016
Q3 | $1.84M | Buy |
28,101
+120
| +0.4% | +$7.84K | 0.05% | 298 |
|
|
2016
Q2 | $1.67M | Sell |
27,981
-355
| -1% | -$21.2K | 0.04% | 310 |
|
|
2016
Q1 | $1.67M | Hold |
28,336
| – | – | 0.04% | 314 |
|
|
2015
Q4 | $1.49M | Hold |
28,336
| – | – | 0.04% | 316 |
|
|
2015
Q3 | $1.63M | Hold |
28,336
| – | – | 0.04% | 316 |
|
|
2015
Q2 | $1.84M | Sell |
28,336
-2,121
| -7% | -$137K | 0.04% | 315 |
|
|
2015
Q1 | $1.72M | Sell |
30,457
-21,458
| -41% | -$1.21M | 0.04% | 311 |
|
|
2014
Q4 | $2.72M | Sell |
51,915
-9,297
| -15% | -$487K | 0.06% | 285 |
|
|
2014
Q3 | $3.17M | Sell |
61,212
-5,550
| -8% | -$287K | 0.07% | 260 |
|
|
2014
Q2 | $3.9M | Sell |
66,762
-9,872
| -13% | -$576K | 0.09% | 216 |
|
|
2014
Q1 | $4.15M | Sell |
76,634
-1,597
| -2% | -$86.5K | 0.1% | 214 |
|
|
2013
Q4 | $4.25M | Sell |
78,231
-2,024
| -3% | -$110K | 0.1% | 212 |
|
|
2013
Q3 | $4.12M | Sell |
80,255
-67
| -0.1% | -$3.44K | 0.1% | 208 |
|
|
2013
Q2 | $4M | Buy |
+80,322
| New | +$4M | 0.11% | 205 |
|