TCV Trust & Wealth Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,855
| Closed | -$200K | – | 192 |
|
|
2021
Q1 | $200K | Hold |
1,855
| – | – | 0.02% | 183 |
|
|
2020
Q4 | $202K | Buy |
+1,855
| New | +$202K | 0.02% | 179 |
|
|
2019
Q4 | – | Sell |
-1,855
| Closed | -$210K | – | 200 |
|
|
2019
Q3 | $210K | Sell |
1,855
-225
| -11% | -$25.5K | 0.03% | 188 |
|
|
2019
Q2 | $230K | Sell |
2,080
-200
| -9% | -$22.1K | 0.03% | 185 |
|
|
2019
Q1 | $228K | Sell |
2,280
-240
| -10% | -$24K | 0.03% | 194 |
|
|
2018
Q4 | $232K | Sell |
2,520
-444
| -15% | -$40.9K | 0.03% | 187 |
|
|
2018
Q3 | $270K | Buy |
+2,964
| New | +$270K | 0.04% | 185 |
|
|
2018
Q2 | – | Sell |
-2,440
| Closed | -$208K | – | 211 |
|
|
2018
Q1 | $208K | Buy |
+2,440
| New | +$208K | 0.03% | 198 |
|
|
2017
Q3 | – | Sell |
-3,020
| Closed | -$223K | – | 204 |
|
|
2017
Q2 | $223K | Buy |
+3,020
| New | +$223K | 0.03% | 180 |
|
|
2016
Q4 | – | Sell |
-3,158
| Closed | -$206K | – | 184 |
|
|
2016
Q3 | $206K | Buy |
+3,158
| New | +$206K | 0.03% | 160 |
|
|
2015
Q3 | – | Sell |
-3,158
| Closed | -$204K | – | 174 |
|
|
2015
Q2 | $204K | Sell |
3,158
-417
| -12% | -$26.9K | 0.03% | 171 |
|
|
2015
Q1 | $202K | Buy |
+3,575
| New | +$202K | 0.03% | 178 |
|
|
2014
Q4 | – | Sell |
-4,270
| Closed | -$221K | – | 175 |
|
|
2014
Q3 | $221K | Hold |
4,270
| – | – | 0.04% | 165 |
|
|
2014
Q2 | $249K | Sell |
4,270
-139
| -3% | -$8.11K | 0.04% | 159 |
|
|
2014
Q1 | $239K | Hold |
4,409
| – | – | 0.04% | 156 |
|
|
2013
Q4 | $239K | Sell |
4,409
-418
| -9% | -$22.7K | 0.04% | 159 |
|
|
2013
Q3 | $248K | Hold |
4,827
| – | – | 0.05% | 146 |
|
|
2013
Q2 | $241K | Buy |
+4,827
| New | +$241K | 0.05% | 140 |
|