South Dakota Investment Council’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,500
| Closed | -$821K | – | 628 |
|
|
2018
Q2 | $821K | Sell |
10,500
-15,000
| -59% | -$1.17M | 0.02% | 460 |
|
|
2018
Q1 | $2.17M | Sell |
25,500
-8,500
| -25% | -$724K | 0.05% | 291 |
|
|
2017
Q4 | $2.78M | Sell |
34,000
-21,100
| -38% | -$1.72M | 0.06% | 242 |
|
|
2017
Q3 | $4.06M | Hold |
55,100
| – | – | 0.08% | 186 |
|
|
2017
Q2 | $4.06M | Hold |
55,100
| – | – | 0.09% | 187 |
|
|
2017
Q1 | $3.52M | Hold |
55,100
| – | – | 0.07% | 196 |
|
|
2016
Q4 | $3.49M | Sell |
55,100
-21,544
| -28% | -$1.36M | 0.07% | 202 |
|
|
2016
Q3 | $5M | Hold |
76,644
| – | – | 0.1% | 163 |
|
|
2016
Q2 | $4.57M | Hold |
76,644
| – | – | 0.1% | 162 |
|
|
2016
Q1 | $4.51M | Buy |
76,644
+11,128
| +17% | +$655K | 0.1% | 165 |
|
|
2015
Q4 | $3.44M | Hold |
65,516
| – | – | 0.08% | 196 |
|
|
2015
Q3 | $3.77M | Hold |
65,516
| – | – | 0.09% | 174 |
|
|
2015
Q2 | $4.24M | Hold |
65,516
| – | – | 0.09% | 173 |
|
|
2015
Q1 | $3.71M | Buy |
65,516
+32,549
| +99% | +$1.84M | 0.07% | 197 |
|
|
2014
Q4 | $1.73M | Buy |
32,967
+6,677
| +25% | +$350K | 0.03% | 292 |
|
|
2014
Q3 | $1.36M | Buy |
+26,290
| New | +$1.36M | 0.03% | 314 |
|