Tocqueville Asset Management’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,783
| Closed | -$202K | – | 777 |
|
|
2019
Q3 | $202K | Sell |
1,783
-76
| -4% | -$8.61K | ﹤0.01% | 719 |
|
|
2019
Q2 | $206K | Sell |
1,859
-1,164
| -39% | -$129K | ﹤0.01% | 744 |
|
|
2019
Q1 | $302K | Sell |
3,023
-1,560
| -34% | -$156K | ﹤0.01% | 674 |
|
|
2018
Q4 | $421K | Sell |
4,583
-349
| -7% | -$32.1K | 0.01% | 581 |
|
|
2018
Q3 | $448K | Buy |
4,932
+252
| +5% | +$22.9K | 0.01% | 642 |
|
|
2018
Q2 | $366K | Buy |
4,680
+515
| +12% | +$40.3K | ﹤0.01% | 657 |
|
|
2018
Q1 | $355K | Sell |
4,165
-3,901
| -48% | -$332K | ﹤0.01% | 673 |
|
|
2017
Q4 | $658K | Sell |
8,066
-965
| -11% | -$78.7K | 0.01% | 568 |
|
|
2017
Q3 | $665K | Hold |
9,031
| – | – | 0.01% | 581 |
|
|
2017
Q2 | $666K | Sell |
9,031
-288
| -3% | -$21.2K | 0.01% | 550 |
|
|
2017
Q1 | $595K | Buy |
9,319
+3,470
| +59% | +$222K | 0.01% | 556 |
|
|
2016
Q4 | $370K | Buy |
5,849
+2,338
| +67% | +$148K | ﹤0.01% | 650 |
|
|
2016
Q3 | $229K | Sell |
3,511
-202
| -5% | -$13.2K | ﹤0.01% | 763 |
|
|
2016
Q2 | $221K | Hold |
3,713
| – | – | ﹤0.01% | 782 |
|
|
2016
Q1 | $218K | Sell |
3,713
-313
| -8% | -$18.4K | ﹤0.01% | 791 |
|
|
2015
Q4 | $211K | Sell |
4,026
-313
| -7% | -$16.4K | ﹤0.01% | 842 |
|
|
2015
Q3 | $249K | Sell |
4,339
-4,645
| -52% | -$267K | ﹤0.01% | 855 |
|
|
2015
Q2 | $582K | Sell |
8,984
-1,809
| -17% | -$117K | 0.01% | 675 |
|
|
2015
Q1 | $611K | Sell |
10,793
-7,372
| -41% | -$417K | 0.01% | 675 |
|
|
2014
Q4 | $951K | Buy |
18,165
+3,009
| +20% | +$158K | 0.01% | 593 |
|
|
2014
Q3 | $784K | Sell |
15,156
-25,157
| -62% | -$1.3M | 0.01% | 541 |
|
|
2014
Q2 | $2.35M | Sell |
40,313
-1,583
| -4% | -$92.4K | 0.02% | 453 |
|
|
2014
Q1 | $2.27M | Sell |
41,896
-4,159
| -9% | -$225K | 0.03% | 364 |
|
|
2013
Q4 | $2.5M | Sell |
46,055
-2,649
| -5% | -$144K | 0.03% | 357 |
|
|
2013
Q3 | $2.5M | Sell |
48,704
-807
| -2% | -$41.4K | 0.03% | 397 |
|
|
2013
Q2 | $2.47M | Buy |
+49,511
| New | +$2.47M | 0.03% | 391 |
|