TAM
Trillium Asset Management’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,817
| Closed | -$252K | – | 252 |
|
|
2021
Q4 | $252K | Sell |
1,817
-49
| -3% | -$6.8K | 0.01% | 235 |
|
|
2021
Q3 | $228K | Hold |
1,866
| – | – | 0.01% | 233 |
|
|
2021
Q2 | $215K | Sell |
1,866
-24
| -1% | -$2.77K | 0.01% | 234 |
|
|
2021
Q1 | $204K | Sell |
1,890
-788
| -29% | -$85.1K | 0.01% | 233 |
|
|
2020
Q4 | $291K | Hold |
2,678
| – | – | 0.01% | 220 |
|
|
2020
Q3 | $245K | Sell |
2,678
-57
| -2% | -$5.22K | 0.01% | 214 |
|
|
2020
Q2 | $238K | Buy |
+2,735
| New | +$238K | 0.01% | 222 |
|
|
2020
Q1 | – | Sell |
-2,442
| Closed | -$246K | – | 260 |
|
|
2019
Q4 | $246K | Buy |
2,442
+117
| +5% | +$11.8K | 0.01% | 243 |
|
|
2019
Q3 | $264K | Buy |
2,325
+24
| +1% | +$2.73K | 0.01% | 241 |
|
|
2019
Q2 | $255K | Sell |
2,301
-4,900
| -68% | -$543K | 0.01% | 215 |
|
|
2019
Q1 | $719K | Buy |
7,201
+4,900
| +213% | +$489K | 0.04% | 188 |
|
|
2018
Q4 | $212K | Buy |
+2,301
| New | +$212K | 0.01% | 227 |
|
|
2015
Q4 | – | Sell |
-2,530
| Closed | -$202K | – | 222 |
|
|
2015
Q3 | $202K | Hold |
2,530
| – | – | 0.01% | 207 |
|
|
2015
Q2 | $228K | Buy |
+2,530
| New | +$228K | 0.01% | 202 |
|
|
2014
Q3 | – | Sell |
-2,500
| Closed | -$203K | – | 196 |
|
|
2014
Q2 | $203K | Buy |
+2,500
| New | +$203K | 0.02% | 186 |
|