| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-11-03 | 2009-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 51,915 | Added More | 350 | 0.67 % | $1,716,310 | $1,862,191 | $145,881 | 8.49 % | $984 | | | | | | History of Conning Asset Management Co Ownership Of Yum Brands Inc |
| 2009-07-30 | 2009-06-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 51,565 | Sold Some | -3,429 | -6.23 % | $1,820,245 | $1,849,637 | $29,392 | 1.61 % | $-1,955 | | | | | | History of Conning Asset Management Co Ownership Of Yum Brands Inc |
| 2009-04-23 | 2009-03-31 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 54,994 | Added More | 1 | 0.00 % | $1,898,393 | $1,972,635 | $74,242 | 3.91 % | $1 | | | | | | History of Conning Asset Management Co Ownership Of Yum Brands Inc |
| 2009-02-03 | 2008-12-31 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 54,993 | Sold Some | -3,615 | -6.16 % | $1,554,652 | $1,972,599 | $417,947 | 26.88 % | $-27,474 | | | | | | History of Conning Asset Management Co Ownership Of Yum Brands Inc |
| 2008-11-12 | 2008-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 58,608 | Sold Some | -9,262 | -13.64 % | $1,472,233 | $2,102,269 | $630,036 | 42.79 % | $-99,567 | | | | | | History of Conning Asset Management Co Ownership Of Yum Brands Inc |
| 2008-08-01 | 2008-06-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 67,870 | Sold Some | -616 | -0.89 % | $2,399,205 | $2,434,497 | $35,292 | 1.47 % | $-320 | | | | | | History of Conning Asset Management Co Ownership Of Yum Brands Inc |
| 2008-04-25 | 2008-03-31 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 68,486 | Sold Some | -1,577 | -2.25 % | $2,811,350 | $2,456,593 | $-354,757 | -12.61 % | $8,169 | | | | | | History of Conning Asset Management Co Ownership Of Yum Brands Inc |
| 2008-01-31 | 2007-12-31 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 70,063 | Added More | 245 | 0.35 % | $2,393,352 | $2,513,160 | $119,808 | 5.00 % | $419 | | | | | | History of Conning Asset Management Co Ownership Of Yum Brands Inc |
| 2007-10-30 | 2007-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 69,818 | Added More | 814 | 1.17 % | $2,811,571 | $2,504,372 | $-307,199 | -10.92 % | $-3,582 | | | | | | History of Conning Asset Management Co Ownership Of Yum Brands Inc |
| 2007-08-07 | 2007-06-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 69,004 | Added More | 34,071 | 97.53 % | $2,202,608 | $2,475,173 | $272,566 | 12.37 % | $134,580 | | | | | | History of Conning Asset Management Co Ownership Of Yum Brands Inc |
| 2007-05-03 | 2007-03-31 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 34,933 | Sold Some | -331 | -0.93 % | $2,309,421 | $1,253,047 | $-1,056,374 | -45.74 % | $10,009 | | | | | | History of Conning Asset Management Co Ownership Of Yum Brands Inc |
| 2007-02-05 | 2006-12-31 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 35,264 | Sold Some | -28,955 | -45.08 % | $2,101,029 | $1,264,920 | $-836,109 | -39.79 % | $686,523 | | | | | | History of Conning Asset Management Co Ownership Of Yum Brands Inc |
| 2006-10-16 | 2006-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 64,219 | Added More | 167 | 0.26 % | $3,718,280 | $2,303,536 | $-1,414,745 | -38.04 % | $-3,679 | | | | | | History of Conning Asset Management Co Ownership Of Yum Brands Inc |
| 2006-08-08 | 2006-06-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 64,052 | Sold Some | -233 | -0.36 % | $2,965,608 | $2,297,545 | $-668,062 | -22.52 % | $2,430 | | | | | | History of Conning Asset Management Co Ownership Of Yum Brands Inc |
| 2006-05-08 | 2006-03-31 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 64,285 | Sold Some | -221 | -0.34 % | $3,399,391 | $2,305,903 | $-1,093,488 | -32.16 % | $3,759 | | | | | | History of Conning Asset Management Co Ownership Of Yum Brands Inc |
| 2006-02-01 | 2005-12-31 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 64,506 | Added More | 356 | 0.55 % | $3,238,201 | $2,313,830 | $-924,371 | -28.54 % | $-5,101 | | | | | | History of Conning Asset Management Co Ownership Of Yum Brands Inc |
| 2005-11-17 | 2005-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 64,150 | Added More | 72 | 0.11 % | $3,047,767 | $2,301,061 | $-746,706 | -24.50 % | $-838 | | | | | | History of Conning Asset Management Co Ownership Of Yum Brands Inc |
| 2005-08-12 | 2005-06-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 64,078 | Added More | 234 | 0.36 % | $3,287,201 | $2,298,478 | $-988,724 | -30.07 % | $-3,611 | | | | | | History of Conning Asset Management Co Ownership Of Yum Brands Inc |
| 2005-05-12 | 2005-03-31 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 63,844 | Sold Some | -390 | -0.60 % | $3,089,411 | $2,290,084 | $-799,327 | -25.87 % | $4,883 | | | | | | History of Conning Asset Management Co Ownership Of Yum Brands Inc |
| 2005-02-11 | 2004-12-31 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 64,234 | Added More | 1,070 | 1.69 % | $3,017,713 | $2,304,074 | $-713,640 | -23.64 % | $-11,888 | | | | | | History of Conning Asset Management Co Ownership Of Yum Brands Inc |
| 2004-11-15 | 2004-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 63,164 | Added More | 660 | 1.05 % | $2,831,010 | $2,265,693 | $-565,318 | -19.96 % | $-5,907 | | | | | | History of Conning Asset Management Co Ownership Of Yum Brands Inc |
| 2004-07-19 | 2004-06-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 62,504 | Added More | 45,630 | 270.41 % | $2,443,281 | $2,242,018 | $-201,263 | -8.23 % | $-146,929 | | | | | | History of Conning Asset Management Co Ownership Of Yum Brands Inc |
| 2004-04-30 | 2004-03-31 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 16,874 | Sold Some | -3,670 | -17.86 % | $654,542 | $605,270 | $-49,272 | -7.52 % | $10,716 | | | | | | History of Conning Asset Management Co Ownership Of Yum Brands Inc |
| 2004-02-12 | 2003-12-31 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 20,544 | Sold Some | -13,300 | -39.29 % | $724,587 | $736,913 | $12,326 | 1.70 % | $-7,980 | | | | | | History of Conning Asset Management Co Ownership Of Yum Brands Inc |
| 2003-11-14 | 2003-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 33,844 | Added More | 860 | 2.60 % | $1,166,941 | $1,213,984 | $47,043 | 4.03 % | $1,195 | | | | | | History of Conning Asset Management Co Ownership Of Yum Brands Inc |
| 2003-08-14 | 2003-06-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 32,984 | Added More | 13,800 | 71.93 % | $971,379 | $1,183,136 | $211,757 | 21.79 % | $88,596 | | | | | | History of Conning Asset Management Co Ownership Of Yum Brands Inc |
| 2003-05-23 | 2003-03-31 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 19,184 | New Holding | 19,184 | 100 % | $508,376 | $688,130 | $179,754 | 35.35 % | $179,754 | | | | | | History of Conning Asset Management Co Ownership Of Yum Brands Inc |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
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