BWAM
Boyd Watterson Asset Management’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,206
| Closed | -$298K | – | 122 |
|
|
2019
Q4 | $298K | Sell |
6,206
-2,240
| -27% | -$108K | 0.2% | 97 |
|
|
2019
Q3 | $384K | Sell |
8,446
-8,030
| -49% | -$365K | 0.27% | 84 |
|
|
2019
Q2 | $761K | Sell |
16,476
-10,514
| -39% | -$486K | 0.52% | 60 |
|
|
2019
Q1 | $1.21M | Buy |
26,990
+270
| +1% | +$12.1K | 0.77% | 40 |
|
|
2018
Q4 | $896K | Sell |
26,720
-720
| -3% | -$24.1K | 0.65% | 51 |
|
|
2018
Q3 | $963K | Buy |
27,440
+2,383
| +10% | +$83.6K | 0.55% | 54 |
|
|
2018
Q2 | $964K | Buy |
25,057
+2,055
| +9% | +$79.1K | 0.55% | 49 |
|
|
2018
Q1 | $955K | Buy |
23,002
+212
| +0.9% | +$8.8K | 0.47% | 56 |
|
|
2017
Q4 | $912K | Buy |
22,790
+3,025
| +15% | +$121K | 0.44% | 65 |
|
|
2017
Q3 | $790K | Buy |
19,765
+1,087
| +6% | +$43.4K | 0.39% | 74 |
|
|
2017
Q2 | $736K | Buy |
18,678
+4,514
| +32% | +$178K | 0.38% | 76 |
|
|
2017
Q1 | $385K | Buy |
14,164
+3,529
| +33% | +$95.9K | 0.19% | 110 |
|
|
2016
Q4 | $278K | Buy |
+10,635
| New | +$278K | 0.15% | 127 |
|