TPI
Tesco Pension Investment’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-478,632
| Closed | -$54.3M | – | 34 |
|
|
2022
Q2 | $54.3M | Sell |
478,632
-353,471
| -42% | -$40.1M | 3.15% | 12 |
|
|
2022
Q1 | $98.6M | Sell |
832,103
-262,599
| -24% | -$31.1M | 2.41% | 17 |
|
|
2021
Q4 | $152M | Buy |
1,094,702
+28,014
| +3% | +$3.89M | 2.49% | 15 |
|
|
2021
Q3 | $130M | Sell |
1,066,688
-60,798
| -5% | -$7.44M | 2.4% | 19 |
|
|
2021
Q2 | $130M | Buy |
1,127,486
+80,200
| +8% | +$9.23M | 2.29% | 21 |
|
|
2021
Q1 | $113M | Buy |
1,047,286
+133,479
| +15% | +$14.4M | 2.14% | 25 |
|
|
2020
Q4 | $992K | Hold |
913,807
| – | – | 2% | 22 |
|
|
2020
Q3 | $83.4M | Buy |
913,807
+321,739
| +54% | +$29.4M | 1.93% | 24 |
|
|
2020
Q2 | $51.5M | Hold |
592,068
| – | – | 1.33% | 28 |
|
|
2020
Q1 | $40.6M | Buy |
592,068
+31,397
| +6% | +$2.15M | 1.24% | 29 |
|
|
2019
Q4 | $56.5M | Hold |
560,671
| – | – | 1.28% | 30 |
|
|
2019
Q3 | $63.6M | Sell |
560,671
-80,222
| -13% | -$9.1M | 1.56% | 25 |
|
|
2019
Q2 | $70.9M | Hold |
640,893
| – | – | 1.69% | 24 |
|
|
2019
Q1 | $64M | Sell |
640,893
-83,963
| -12% | -$8.38M | 1.6% | 25 |
|
|
2018
Q4 | $66.6M | Hold |
724,856
| – | – | 1.98% | 23 |
|
|
2018
Q3 | $65.9M | Hold |
724,856
| – | – | 1.63% | 25 |
|
|
2018
Q2 | $56.7M | Sell |
724,856
-172,263
| -19% | -$13.5M | 1.48% | 25 |
|
|
2018
Q1 | $76.4M | Sell |
897,119
-16,407
| -2% | -$1.4M | 2.04% | 22 |
|
|
2017
Q4 | $74.6M | Buy |
913,526
+65,777
| +8% | +$5.37M | 1.98% | 22 |
|
|
2017
Q3 | $62.4M | Hold |
847,749
| – | – | 1.79% | 22 |
|
|
2017
Q2 | $62.5M | Hold |
847,749
| – | – | 1.84% | 22 |
|
|
2017
Q1 | $54.2M | Hold |
847,749
| – | – | 1.79% | 23 |
|
|
2016
Q4 | $53.7M | Hold |
847,749
| – | – | 1.71% | 23 |
|
|
2016
Q3 | $77M | Buy |
+847,749
| New | +$77M | 2.01% | 22 |
|