Williams Jones & Associates’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $636K | Buy |
5,750
+5
| +0.1% | +$553 | 0.01% | 245 |
|
|
2019
Q1 | $573K | Sell |
5,745
-10
| -0.2% | -$997 | 0.01% | 254 |
|
|
2018
Q4 | $529K | Buy |
5,755
+30
| +0.5% | +$2.76K | 0.01% | 246 |
|
|
2018
Q3 | $520K | Hold |
5,725
| – | – | 0.01% | 291 |
|
|
2018
Q2 | $448K | Buy |
5,725
+225
| +4% | +$17.6K | 0.01% | 301 |
|
|
2018
Q1 | $468K | Hold |
5,500
| – | – | 0.01% | 301 |
|
|
2017
Q4 | $449K | Hold |
5,500
| – | – | 0.01% | 309 |
|
|
2017
Q3 | $405K | Hold |
5,500
| – | – | 0.01% | 306 |
|
|
2017
Q2 | $406K | Hold |
5,500
| – | – | 0.01% | 307 |
|
|
2017
Q1 | $351K | Sell |
5,500
-50
| -0.9% | -$3.19K | 0.01% | 321 |
|
|
2016
Q4 | $351K | Sell |
5,550
-2,148
| -28% | -$136K | 0.01% | 305 |
|
|
2016
Q3 | $503K | Hold |
7,698
| – | – | 0.01% | 271 |
|
|
2016
Q2 | $459K | Buy |
+7,698
| New | +$459K | 0.01% | 272 |
|
|
2014
Q4 | – | Sell |
-6,719
| Closed | -$348K | – | 402 |
|
|
2014
Q3 | $348K | Buy |
6,719
+112
| +2% | +$5.8K | 0.02% | 250 |
|
|
2014
Q2 | $386K | Buy |
+6,607
| New | +$386K | 0.02% | 233 |
|