Teachers Advisors’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $45.2M | Buy |
453,056
+9,979
| +2% | +$996K | 0.06% | 359 |
|
|
2018
Q4 | $40.7M | Buy |
443,077
+5,820
| +1% | +$535K | 0.06% | 341 |
|
|
2018
Q3 | $39.8M | Sell |
437,257
-13,425
| -3% | -$1.22M | 0.05% | 425 |
|
|
2018
Q2 | $35.3M | Sell |
450,682
-8,828
| -2% | -$691K | 0.04% | 473 |
|
|
2018
Q1 | $39.1M | Sell |
459,510
-108,817
| -19% | -$9.26M | 0.05% | 413 |
|
|
2017
Q4 | $46.4M | Sell |
568,327
-30,353
| -5% | -$2.48M | 0.06% | 364 |
|
|
2017
Q3 | $44.1M | Buy |
598,680
+42,468
| +8% | +$3.13M | 0.06% | 361 |
|
|
2017
Q2 | $41M | Buy |
556,212
+113,582
| +26% | +$8.38M | 0.06% | 388 |
|
|
2017
Q1 | $28.3M | Sell |
442,630
-66,384
| -13% | -$4.24M | 0.04% | 499 |
|
|
2016
Q4 | $32.2M | Sell |
509,014
-72,231
| -12% | -$4.57M | 0.05% | 431 |
|
|
2016
Q3 | $37.9M | Sell |
581,245
-49,102
| -8% | -$3.21M | 0.06% | 373 |
|
|
2016
Q2 | $37.6M | Buy |
630,347
+15,499
| +3% | +$924K | 0.07% | 358 |
|
|
2016
Q1 | $36.2M | Sell |
614,848
-49,548
| -7% | -$2.92M | 0.07% | 365 |
|
|
2015
Q4 | $34.9M | Sell |
664,396
-154,345
| -19% | -$8.11M | 0.07% | 364 |
|
|
2015
Q3 | $47.1M | Buy |
818,741
+304,015
| +59% | +$17.5M | 0.09% | 270 |
|
|
2015
Q2 | $33.3M | Buy |
514,726
+6,303
| +1% | +$408K | 0.06% | 407 |
|
|
2015
Q1 | $28.8M | Buy |
508,423
+21,953
| +5% | +$1.24M | 0.05% | 437 |
|
|
2014
Q4 | $25.5M | Buy |
486,470
+9,866
| +2% | +$517K | 0.05% | 471 |
|
|
2014
Q3 | $24.7M | Buy |
476,604
+7,503
| +2% | +$388K | 0.05% | 459 |
|
|
2014
Q2 | $27.4M | Buy |
469,101
+8,769
| +2% | +$512K | 0.06% | 451 |
|
|
2014
Q1 | $24.9M | Buy |
460,332
+8,272
| +2% | +$448K | 0.05% | 481 |
|
|
2013
Q4 | $24.6M | Sell |
452,060
-56,478
| -11% | -$3.07M | 0.06% | 451 |
|
|
2013
Q3 | $26.1M | Buy |
508,538
+3,930
| +0.8% | +$202K | 0.07% | 383 |
|
|
2013
Q2 | $25.2M | Buy |
+504,608
| New | +$25.2M | 0.07% | 369 |
|