Comerica 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
Q4 | – | Sell |
-3,634
| Closed | -$211K | – | 521 |
|
|
2021
Q3 | $211K | Sell |
3,634
-126
| -3% | -$7.32K | 0.02% | 479 |
|
|
2021
Q2 | $249K | Sell |
3,760
-397
| -10% | -$26.3K | 0.02% | 433 |
|
|
2021
Q1 | $246K | Sell |
4,157
-2,120
| -34% | -$125K | 0.02% | 451 |
|
|
2020
Q4 | $358K | Buy |
6,277
+161
| +3% | +$9.18K | 0.03% | 349 |
|
|
2020
Q3 | $324K | Sell |
6,116
-77
| -1% | -$4.08K | 0.03% | 338 |
|
|
2020
Q2 | $298K | Buy |
6,193
+48
| +0.8% | +$2.31K | 0.03% | 342 |
|
|
2020
Q1 | $262K | Sell |
6,145
-583
| -9% | -$24.9K | 0.03% | 338 |
|
|
2019
Q4 | $323K | Sell |
6,728
-119
| -2% | -$5.71K | 0.03% | 342 |
|
|
2019
Q3 | $311K | Buy |
6,847
+133
| +2% | +$6.04K | 0.03% | 341 |
|
|
2019
Q2 | $310K | Sell |
6,714
-5,453
| -45% | -$252K | 0.03% | 334 |
|
|
2019
Q1 | $546K | Buy |
12,167
+385
| +3% | +$17.3K | 0.06% | 253 |
|
|
2018
Q4 | $395K | Buy |
11,782
+444
| +4% | +$14.9K | 0.05% | 282 |
|
|
2018
Q3 | $398K | Buy |
11,338
+1,111
| +11% | +$39K | 0.05% | 308 |
|
|
2018
Q2 | $393K | Buy |
10,227
+1,617
| +19% | +$62.1K | 0.05% | 303 |
|
|
2018
Q1 | $357K | Buy |
8,610
+2,234
| +35% | +$92.6K | 0.04% | 302 |
|
|
2017
Q4 | $255K | Hold |
6,376
| – | – | 0.03% | 367 |
|
|
2017
Q3 | $255K | Hold |
6,376
| – | – | 0.04% | 352 |
|
|
2017
Q2 | $251K | Buy |
+6,376
| New | +$251K | 0.04% | 349 |
|