Capital Bank & Trust’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-493
| Closed | -$21K | – | 682 |
|
|
2020
Q1 | $21K | Hold |
493
| – | – | ﹤0.01% | 493 |
|
|
2019
Q4 | $24K | Sell |
493
-2,270
| -82% | -$111K | ﹤0.01% | 508 |
|
|
2019
Q3 | $126K | Buy |
2,763
+2,270
| +460% | +$104K | ﹤0.01% | 350 |
|
|
2019
Q2 | $23K | Hold |
493
| – | – | ﹤0.01% | 489 |
|
|
2019
Q1 | $22K | Hold |
493
| – | – | ﹤0.01% | 465 |
|
|
2018
Q4 | $17K | Sell |
493
-272
| -36% | -$9.38K | ﹤0.01% | 517 |
|
|
2018
Q3 | $27K | Sell |
765
-431,375
| -100% | -$15.2M | ﹤0.01% | 550 |
|
|
2018
Q2 | $16.6M | Sell |
432,140
-320,356
| -43% | -$12.3M | 0.22% | 103 |
|
|
2018
Q1 | $31.2M | Sell |
752,496
-34,946
| -4% | -$1.45M | 0.42% | 80 |
|
|
2017
Q4 | $31.5M | Sell |
787,442
-97,302
| -11% | -$3.89M | 0.43% | 79 |
|
|
2017
Q3 | $35.4M | Sell |
884,744
-16,951
| -2% | -$678K | 0.45% | 77 |
|
|
2017
Q2 | $35.6M | Buy |
+901,695
| New | +$35.6M | 0.47% | 74 |
|