BBVA USA Bancshares’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.49M | Sell |
58,869
-1,798
| -3% | -$106K | 0.17% | 135 |
|
|
2020
Q4 | $3.46M | Sell |
60,667
-6,642
| -10% | -$379K | 0.18% | 130 |
|
|
2020
Q3 | $3.55M | Sell |
67,309
-5,365
| -7% | -$283K | 0.2% | 118 |
|
|
2020
Q2 | $3.49M | Sell |
72,674
-6,507
| -8% | -$313K | 0.21% | 111 |
|
|
2020
Q1 | $3.38M | Buy |
79,181
+1,064
| +1% | +$45.4K | 0.24% | 103 |
|
|
2019
Q4 | $3.75M | Sell |
78,117
-3,873
| -5% | -$186K | 0.21% | 107 |
|
|
2019
Q3 | $3.72M | Sell |
81,990
-1,920
| -2% | -$87.2K | 0.24% | 109 |
|
|
2019
Q2 | $3.88M | Buy |
83,910
+2,733
| +3% | +$126K | 0.23% | 103 |
|
|
2019
Q1 | $3.65M | Buy |
81,177
+3,127
| +4% | +$140K | 0.23% | 108 |
|
|
2018
Q4 | $2.62M | Sell |
78,050
-5,478
| -7% | -$184K | 0.19% | 127 |
|
|
2018
Q3 | $2.93M | Sell |
83,528
-1,152
| -1% | -$40.4K | 0.17% | 127 |
|
|
2018
Q2 | $3.26M | Buy |
84,680
+12,300
| +17% | +$473K | 0.21% | 111 |
|
|
2018
Q1 | $3M | Buy |
72,380
+808
| +1% | +$33.5K | 0.19% | 115 |
|
|
2017
Q4 | $2.87M | Buy |
71,572
+1,767
| +3% | +$70.7K | 0.18% | 126 |
|
|
2017
Q3 | $2.79M | Buy |
69,805
+3,907
| +6% | +$156K | 0.18% | 130 |
|
|
2017
Q2 | $2.6M | Buy |
65,898
+752
| +1% | +$29.6K | 0.17% | 134 |
|
|
2017
Q1 | $1.77M | Sell |
65,146
-1,519
| -2% | -$41.3K | 0.12% | 172 |
|
|
2016
Q4 | $1.74M | Buy |
+66,665
| New | +$1.74M | 0.12% | 164 |
|