Stellar Capital Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $642K | Hold |
7,384
| – | – | 0.44% | 47 |
|
|
2020
Q1 | $506K | Hold |
7,384
| – | – | 0.42% | 49 |
|
|
2019
Q4 | $744K | Sell |
7,384
-20
| -0.3% | -$2.02K | 0.44% | 49 |
|
|
2019
Q3 | $839K | Hold |
7,404
| – | – | 0.54% | 46 |
|
|
2019
Q2 | $739K | Hold |
7,404
| – | – | 0.48% | 49 |
|
|
2019
Q1 | $739K | Sell |
7,404
-200
| -3% | -$20K | 0.48% | 49 |
|
|
2018
Q4 | $699K | Hold |
7,604
| – | – | 0.55% | 47 |
|
|
2018
Q3 | $691K | Hold |
7,604
| – | – | 0.44% | 50 |
|
|
2018
Q2 | $595K | Sell |
7,604
-118
| -2% | -$9.23K | 0.39% | 52 |
|
|
2018
Q1 | $658K | Buy |
7,722
+118
| +2% | +$10.1K | 0.43% | 48 |
|
|
2017
Q4 | $621K | Hold |
7,604
| – | – | 0.41% | 51 |
|
|
2017
Q3 | $560K | Hold |
7,604
| – | – | 0.39% | 51 |
|
|
2017
Q2 | $561K | Sell |
7,604
-400
| -5% | -$29.5K | 0.41% | 53 |
|
|
2017
Q1 | $511K | Sell |
8,004
-225
| -3% | -$14.4K | 0.39% | 54 |
|
|
2016
Q4 | $521K | Buy |
+8,229
| New | +$521K | 0.43% | 53 |
|
|
2016
Q2 | $369K | Sell |
6,183
-695
| -10% | -$41.5K | 0.4% | 53 |
|
|
2016
Q1 | $405K | Hold |
6,878
| – | – | 0.45% | 49 |
|
|
2015
Q4 | $361K | Hold |
6,878
| – | – | 0.44% | 52 |
|
|
2015
Q3 | $395K | Sell |
6,878
-383
| -5% | -$22K | 0.51% | 47 |
|
|
2015
Q2 | $470K | Sell |
7,261
-7,628
| -51% | -$494K | 0.51% | 48 |
|
|
2015
Q1 | $843K | Buy |
14,889
+7,072
| +90% | +$400K | 0.82% | 44 |
|
|
2014
Q4 | $409K | Sell |
7,817
-140
| -2% | -$7.33K | 0.44% | 50 |
|
|
2014
Q3 | $412K | Hold |
7,957
| – | – | 0.45% | 52 |
|
|
2014
Q2 | $464K | Sell |
7,957
-431
| -5% | -$25.1K | 0.51% | 50 |
|
|
2014
Q1 | $455K | Sell |
8,388
-7,211
| -46% | -$391K | 0.51% | 52 |
|
|
2013
Q4 | $848K | Buy |
+15,599
| New | +$848K | 0.91% | 42 |
|