SGAM
Smith Group Asset Management’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $14K | Hold |
120
| – | – | ﹤0.01% | 246 |
|
|
2021
Q4 | $17K | Hold |
120
| – | – | ﹤0.01% | 268 |
|
|
2021
Q3 | $15K | Hold |
120
| – | – | ﹤0.01% | 276 |
|
|
2021
Q2 | $14K | Buy |
+120
| New | +$14K | ﹤0.01% | 270 |
|
|
2017
Q2 | – | Sell |
-504,840
| Closed | -$32.3M | – | 485 |
|
|
2017
Q1 | $32.3M | Sell |
504,840
-30,400
| -6% | -$1.94M | 0.93% | 36 |
|
|
2016
Q4 | $33.9M | Sell |
535,240
-690
| -0.1% | -$13.3M | 0.99% | 38 |
|
|
2016
Q3 | $48.7M | Buy |
535,930
+333,150
| +164% | +$30.3M | 1.43% | 21 |
|
|
2016
Q2 | $16.8M | Buy |
+202,780
| New | +$16.8M | 0.5% | 65 |
|
|
2016
Q1 | – | Sell |
-14,463
| Closed | -$1.06M | – | 530 |
|
|
2015
Q4 | $1.06M | Buy |
+14,463
| New | +$1.06M | 0.03% | 171 |
|
|
2014
Q3 | – | Sell |
-18
| Closed | -$1K | – | 434 |
|
|
2014
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 411 |
|