Wilbanks Smith & Thomas Asset Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-2,154
| Closed | -$238K | – | 448 |
|
2019
Q2 | $238K | Sell |
2,154
-321
| -13% | -$35.5K | 0.02% | 364 |
|
2019
Q1 | $247K | Sell |
2,475
-1,578
| -39% | -$157K | 0.02% | 347 |
|
2018
Q4 | $373K | Sell |
4,053
-798
| -16% | -$73.4K | 0.03% | 232 |
|
2018
Q3 | $441K | Buy |
4,851
+1,094
| +29% | +$99.5K | 0.03% | 252 |
|
2018
Q2 | $294K | Buy |
3,757
+31
| +0.8% | +$2.43K | 0.02% | 265 |
|
2018
Q1 | $317K | Sell |
3,726
-55
| -1% | -$4.68K | 0.03% | 251 |
|
2017
Q4 | $309K | Sell |
3,781
-20
| -0.5% | -$1.63K | 0.02% | 264 |
|
2017
Q3 | $280K | Sell |
3,801
-6
| -0.2% | -$442 | 0.02% | 258 |
|
2017
Q2 | $281K | Sell |
3,807
-1,350
| -26% | -$99.6K | 0.02% | 249 |
|
2017
Q1 | $330K | Buy |
5,157
+939
| +22% | +$60.1K | 0.03% | 215 |
|
2016
Q4 | $267K | Sell |
4,218
-1,652
| -28% | -$105K | 0.02% | 248 |
|
2016
Q3 | $383K | Sell |
5,870
-19
| -0.3% | -$1.24K | 0.04% | 189 |
|
2016
Q2 | $351K | Sell |
5,889
-334
| -5% | -$19.9K | 0.04% | 202 |
|
2016
Q1 | $366K | Sell |
6,223
-213
| -3% | -$12.5K | 0.04% | 196 |
|
2015
Q4 | $338K | Sell |
6,436
-221
| -3% | -$11.6K | 0.03% | 192 |
|
2015
Q3 | $383K | Buy |
+6,657
| New | +$383K | 0.05% | 172 |
|
2013
Q4 | – | Sell |
-5,526
| Closed | -$284K | – | 302 |
|
2013
Q3 | $284K | Buy |
5,526
+11
| +0.2% | +$565 | 0.04% | 219 |
|
2013
Q2 | $275K | Buy |
+5,515
| New | +$275K | 0.04% | 208 |
|