Vigilant Capital Management’s Yum! Brands YUM Stock Holding History

Vigilant Capital Management’s Portfolio YUM Stock Details YUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-190	Closed	-$24K	–	517
2022 Q4	$24K	Sell	190 -43	-18%	-$5.43K	﹤0.01%	330
2022 Q3	$25K	Buy	233 +12	+5%	+$1.29K	﹤0.01%	365
2022 Q2	$25K	Buy	+221	New	+$25K	﹤0.01%	347
2022 Q1	–	Sell	-300	Closed	-$42K	–	657
2021 Q4	$42K	Hold	300	–	–	﹤0.01%	335
2021 Q3	$37K	Hold	300	–	–	﹤0.01%	296
2021 Q2	$35K	Hold	300	–	–	﹤0.01%	299
2021 Q1	$32K	Sell	300 -1,080	-78%	-$115K	﹤0.01%	265
2020 Q4	$150K	Sell	1,380 -900	-39%	-$97.8K	0.01%	155
2020 Q3	$208K	Hold	2,280	–	–	0.02%	130
2020 Q2	$198K	Sell	2,280 -1,000	-30%	-$86.8K	0.02%	128
2020 Q1	$225K	Buy	3,280 +800	+32%	+$54.9K	0.03%	101
2019 Q4	$250K	Hold	2,480	–	–	0.03%	122
2019 Q3	$281K	Hold	2,480	–	–	0.04%	102
2019 Q2	$274K	Hold	2,480	–	–	0.04%	102
2019 Q1	$248K	Sell	2,480 -100	-4%	-$10K	0.03%	108
2018 Q4	$237K	Buy	2,580 +880	+52%	+$80.8K	0.04%	109
2018 Q3	$155K	Hold	1,700	–	–	0.02%	154
2018 Q2	$133K	Hold	1,700	–	–	0.02%	159
2018 Q1	$145K	Hold	1,700	–	–	0.02%	141
2017 Q4	$139K	Hold	1,700	–	–	0.02%	143
2017 Q3	$125K	Hold	1,700	–	–	0.02%	130
2017 Q2	$125K	Hold	1,700	–	–	0.02%	129
2017 Q1	$109K	Hold	1,700	–	–	0.02%	131
2016 Q4	$108K	Sell	1,700 -665	-28%	-$42.2K	0.02%	132
2016 Q3	$154K	Buy	2,365 +9	+0.4%	+$586	0.03%	121
2016 Q2	$140K	Buy	2,356 +130	+6%	+$7.73K	0.03%	118
2016 Q1	$131K	Hold	2,226	–	–	0.03%	105
2015 Q4	$117K	Hold	2,226	–	–	0.02%	120
2015 Q3	$128K	Hold	2,226	–	–	0.03%	114
2015 Q2	$144K	Hold	2,226	–	–	0.03%	122
2015 Q1	$126K	Sell	2,226 -139	-6%	-$7.87K	0.02%	125
2014 Q4	$124K	Hold	2,365	–	–	0.02%	133
2014 Q3	$122K	Buy	2,365 +139	+6%	+$7.17K	0.03%	109
2014 Q2	$130K	Sell	2,226 -26	-1%	-$1.52K	0.03%	100
2014 Q1	$122K	Sell	2,252 -6,803	-75%	-$369K	0.03%	110
2013 Q4	$492K	Buy	9,055 +6,829	+307%	+$371K	0.12%	72
2013 Q3	$114K	Hold	2,226	–	–	0.03%	97
2013 Q2	$111K	Buy	+2,226	New	+$111K	0.03%	98