Brown Advisory Securities’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,191
| Closed | -$211K | – | 284 |
|
|
2021
Q2 | $211K | Sell |
3,191
-1,440
| -31% | -$95.2K | 0.03% | 245 |
|
|
2021
Q1 | $274K | Sell |
4,631
-400
| -8% | -$23.7K | 0.05% | 203 |
|
|
2020
Q4 | $287K | Hold |
5,031
| – | – | 0.05% | 201 |
|
|
2020
Q3 | $266K | Hold |
5,031
| – | – | 0.05% | 189 |
|
|
2020
Q2 | $253K | Hold |
5,031
| – | – | 0.05% | 191 |
|
|
2020
Q1 | $219K | Hold |
5,031
| – | – | 0.06% | 204 |
|
|
2019
Q4 | $242K | Sell |
5,031
-400
| -7% | -$19.2K | 0.06% | 206 |
|
|
2019
Q3 | $247K | Hold |
5,431
| – | – | 0.07% | 196 |
|
|
2019
Q2 | $250K | Hold |
5,431
| – | – | 0.07% | 207 |
|
|
2019
Q1 | $244K | Sell |
5,431
-1,550
| -22% | -$69.6K | 0.06% | 239 |
|
|
2018
Q4 | $240K | Hold |
6,981
| – | – | 0.05% | 297 |
|
|
2018
Q3 | $246K | Hold |
6,981
| – | – | 0.04% | 329 |
|
|
2018
Q2 | $267K | Buy |
6,981
+1,100
| +19% | +$42.1K | 0.05% | 309 |
|
|
2018
Q1 | $244K | Sell |
5,881
-80
| -1% | -$3.32K | 0.05% | 311 |
|
|
2017
Q4 | $238K | Buy |
5,961
+259
| +5% | +$10.3K | 0.05% | 323 |
|
|
2017
Q3 | $228K | Sell |
5,702
-859
| -13% | -$34.3K | 0.05% | 318 |
|
|
2017
Q2 | $259K | Buy |
+6,561
| New | +$259K | 0.06% | 271 |
|