Strategic Advisors’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,045
| Closed | -$1.17M | – | 205 |
|
|
2022
Q3 | $1.17M | Buy |
11,045
+823
| +8% | +$87.5K | 0.26% | 83 |
|
|
2022
Q2 | $1.16M | Buy |
10,222
+620
| +6% | +$70.4K | 0.24% | 87 |
|
|
2022
Q1 | $1.14M | Sell |
9,602
-1,243
| -11% | -$147K | 0.2% | 94 |
|
|
2021
Q4 | $1.51M | Buy |
10,845
+840
| +8% | +$117K | 0.21% | 88 |
|
|
2021
Q3 | $1.22M | Buy |
10,005
+393
| +4% | +$48K | 0.26% | 92 |
|
|
2021
Q2 | $1.11M | Buy |
9,612
+807
| +9% | +$92.8K | 0.29% | 73 |
|
|
2021
Q1 | $952K | Sell |
8,805
-5,907
| -40% | -$639K | 0.28% | 80 |
|
|
2020
Q4 | $1.55M | Buy |
14,712
+628
| +4% | +$66.3K | 0.45% | 50 |
|
|
2020
Q3 | $1.33M | Buy |
14,084
+6,908
| +96% | +$650K | 0.44% | 48 |
|
|
2020
Q2 | $671K | Buy |
7,176
+504
| +8% | +$47.1K | 0.25% | 79 |
|
|
2020
Q1 | $503K | Buy |
6,672
+2,767
| +71% | +$209K | 0.22% | 86 |
|
|
2019
Q4 | $393K | Buy |
+3,905
| New | +$393K | 0.14% | 123 |
|
|
2017
Q3 | – | Sell |
-3,800
| Closed | -$280K | – | 149 |
|
|
2017
Q2 | $280K | Sell |
3,800
-108
| -3% | -$7.96K | 0.13% | 129 |
|
|
2017
Q1 | $250K | Sell |
3,908
-92
| -2% | -$5.89K | 0.12% | 123 |
|
|
2016
Q4 | $253K | Sell |
4,000
-1,578
| -28% | -$99.8K | 0.13% | 111 |
|
|
2016
Q3 | $364K | Buy |
5,578
+14
| +0.3% | +$914 | 0.2% | 102 |
|
|
2016
Q2 | $332K | Sell |
5,564
-696
| -11% | -$41.5K | 0.19% | 102 |
|
|
2016
Q1 | $368K | Hold |
6,260
| – | – | 0.21% | 106 |
|
|
2015
Q4 | $329K | Sell |
6,260
-278
| -4% | -$14.6K | 0.22% | 94 |
|
|
2015
Q3 | $376K | Hold |
6,538
| – | – | 0.26% | 95 |
|
|
2015
Q2 | $423K | Sell |
6,538
-417
| -6% | -$27K | 0.27% | 93 |
|
|
2015
Q1 | $406K | Buy |
6,955
+417
| +6% | +$24.3K | 0.26% | 100 |
|
|
2014
Q4 | $342K | Hold |
6,538
| – | – | 0.22% | 103 |
|
|
2014
Q3 | $338K | Sell |
6,538
-417
| -6% | -$21.6K | 0.22% | 104 |
|
|
2014
Q2 | $406K | Hold |
6,955
| – | – | 0.26% | 100 |
|
|
2014
Q1 | $377K | Buy |
+6,955
| New | +$377K | 0.25% | 100 |
|