SFFS
Stonehage Fleming Financial Services’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-580
| Closed | -$58K | – | 200 |
|
|
2019
Q4 | $58K | Buy |
+580
| New | +$58K | ﹤0.01% | 154 |
|
|
2019
Q1 | – | Sell |
-22,900
| Closed | -$2.11M | – | 236 |
|
|
2018
Q4 | $2.11M | Buy |
22,900
+4,900
| +27% | +$450K | 0.12% | 46 |
|
|
2018
Q3 | $1.64M | Sell |
18,000
-9,000
| -33% | -$818K | 0.1% | 54 |
|
|
2018
Q2 | $2.11M | Hold |
27,000
| – | – | 0.1% | 53 |
|
|
2018
Q1 | $2.3M | Sell |
27,000
-151
| -0.6% | -$12.9K | 0.15% | 47 |
|
|
2017
Q4 | $2.22M | Sell |
27,151
-9,000
| -25% | -$735K | 0.12% | 49 |
|
|
2017
Q3 | $2.66M | Buy |
36,151
+9,000
| +33% | +$662K | 0.13% | 48 |
|
|
2017
Q2 | $2M | Hold |
27,151
| – | – | 0.12% | 53 |
|
|
2017
Q1 | $1.74M | Buy |
27,151
+9,000
| +50% | +$575K | 0.11% | 73 |
|
|
2016
Q4 | $1.15M | Hold |
18,151
| – | – | 0.07% | 116 |
|
|
2016
Q3 | $1.42M | Hold |
18,151
| – | – | 0.08% | 99 |
|
|
2016
Q2 | $1.29M | Buy |
18,151
+18,000
| +11,921% | +$1.28M | 0.08% | 103 |
|
|
2016
Q1 | $9K | Hold |
151
| – | – | ﹤0.01% | 285 |
|
|
2015
Q4 | $8K | Sell |
151
-3,930
| -96% | -$208K | ﹤0.01% | 120 |
|
|
2015
Q3 | $315K | Buy |
4,081
+3,565
| +691% | +$275K | 0.03% | 75 |
|
|
2015
Q2 | $33K | Hold |
516
| – | – | ﹤0.01% | 124 |
|
|
2015
Q1 | $29K | Hold |
516
| – | – | ﹤0.01% | 139 |
|
|
2014
Q4 | $27K | Buy |
+516
| New | +$27K | ﹤0.01% | 155 |
|