BAM
Barrett Asset Management’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-650
| Closed | -$32K | – | 443 |
|
|
2021
Q4 | $32K | Hold |
650
| – | – | ﹤0.01% | 456 |
|
|
2021
Q3 | $38K | Hold |
650
| – | – | ﹤0.01% | 346 |
|
|
2021
Q2 | $43K | Hold |
650
| – | – | ﹤0.01% | 329 |
|
|
2021
Q1 | $38K | Hold |
650
| – | – | ﹤0.01% | 326 |
|
|
2020
Q4 | $37K | Hold |
650
| – | – | ﹤0.01% | 288 |
|
|
2020
Q3 | $34K | Hold |
650
| – | – | ﹤0.01% | 274 |
|
|
2020
Q2 | $31K | Buy |
+650
| New | +$31K | ﹤0.01% | 281 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$4K | – | 395 |
|
|
2018
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 363 |
|
|
2017
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 376 |
|
|
2017
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 350 |
|
|
2017
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 360 |
|
|
2017
Q1 | $3K | Sell |
100
-540
| -84% | -$16.2K | ﹤0.01% | 355 |
|
|
2016
Q4 | $17K | Buy |
+640
| New | +$17K | ﹤0.01% | 301 |
|