Waddell & Reed Financial’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-413,038
| Closed | -$38M | – | 529 |
|
|
2018
Q4 | $38M | Sell |
413,038
-96,166
| -19% | -$8.6M | 0.11% | 230 |
|
|
2018
Q3 | $46.3M | Sell |
509,204
-74,698
| -13% | -$6.23M | 0.1% | 231 |
|
|
2018
Q2 | $45.7M | Hold |
583,902
| – | – | 0.11% | 219 |
|
|
2018
Q1 | $49.7M | Hold |
583,902
| – | – | 0.11% | 206 |
|
|
2017
Q4 | $47.7M | Buy |
583,902
+24,458
| +4% | +$1.93M | 0.11% | 222 |
|
|
2017
Q3 | $41.2M | Hold |
559,444
| – | – | 0.09% | 250 |
|
|
2017
Q2 | $41.3M | Buy |
559,444
+27,917
| +5% | +$1.94M | 0.09% | 250 |
|
|
2017
Q1 | $34M | Sell |
531,527
-15,433
| -3% | -$1M | 0.07% | 284 |
|
|
2016
Q4 | $34.6M | Buy |
546,960
+233,985
| +75% | +$14.7M | 0.08% | 268 |
|
|
2016
Q3 | $20.4M | Sell |
312,975
-13,910
| -4% | -$888K | 0.04% | 318 |
|
|
2016
Q2 | $19.5M | Buy |
326,885
+6,955
| +2% | +$410K | 0.04% | 312 |
|
|
2016
Q1 | $18.8M | Buy |
319,930
+159,965
| +100% | +$8.39M | 0.04% | 317 |
|
|
2015
Q4 | $8.4M | Buy |
+159,965
| New | +$8.36M | 0.01% | 435 |
|
|
2015
Q3 | – | Sell |
-180,830
| Closed | -$11.7M | – | 660 |
|
|
2015
Q2 | $11.7M | Sell |
180,830
-111,280
| -38% | -$7.05M | 0.02% | 413 |
|
|
2015
Q1 | $16.5M | Buy |
+292,110
| New | +$15.9M | 0.02% | 370 |
|
|
2014
Q3 | – | Sell |
-2,988,879
| Closed | -$174M | – | 557 |
|
|
2014
Q2 | $174M | Buy |
2,988,879
+201,590
| +7% | +$11.2M | 0.26% | 108 |
|
|
2014
Q1 | $151M | Buy |
2,787,289
+19,419
| +0.7% | +$1.02M | 0.23% | 113 |
|
|
2013
Q4 | $150M | Buy |
2,767,870
+591,289
| +27% | +$30.4M | 0.24% | 116 |
|
|
2013
Q3 | $112M | Sell |
2,176,581
-47,308
| -2% | -$2.45M | 0.21% | 121 |
|
|
2013
Q2 | $111M | Buy |
+2,223,889
| New | +$110M | 0.23% | 108 |
|
Other funds holding YUM
MAM
