Canton Hathaway’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,780
| Closed | -$637K | – | 297 |
|
|
2021
Q4 | $637K | Buy |
12,780
+200
| +2% | +$9.97K | 0.17% | 73 |
|
|
2021
Q3 | $731K | Buy |
12,580
+80
| +0.6% | +$4.65K | 0.21% | 65 |
|
|
2021
Q2 | $828K | Hold |
12,500
| – | – | 0.24% | 62 |
|
|
2021
Q1 | $740K | Hold |
12,500
| – | – | 0.24% | 61 |
|
|
2020
Q4 | $714K | Hold |
12,500
| – | – | 0.24% | 59 |
|
|
2020
Q3 | $662K | Hold |
12,500
| – | – | 0.27% | 45 |
|
|
2020
Q2 | $601K | Hold |
12,500
| – | – | 0.39% | 33 |
|
|
2020
Q1 | $533K | Hold |
12,500
| – | – | 0.38% | 27 |
|
|
2019
Q4 | $600K | Hold |
12,500
| – | – | 0.31% | 47 |
|
|
2019
Q3 | $568K | Hold |
12,500
| – | – | 0.31% | 42 |
|
|
2019
Q2 | $578K | Hold |
12,500
| – | – | 0.32% | 39 |
|
|
2019
Q1 | $561K | Buy |
12,500
+1,700
| +16% | +$76.3K | 0.33% | 36 |
|
|
2018
Q4 | $362K | Sell |
10,800
-600
| -5% | -$20.1K | 0.23% | 38 |
|
|
2018
Q3 | $400K | Buy |
+11,400
| New | +$400K | 0.25% | 33 |
|