CAW
Cornerstone Advisors (Washington)’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,917
| Closed | -$320K | – | 1390 |
|
|
2019
Q2 | $320K | Buy |
6,917
+162
| +2% | +$7.5K | 0.03% | 91 |
|
|
2019
Q1 | $303K | Buy |
6,755
+209
| +3% | +$9.38K | 0.03% | 92 |
|
|
2018
Q4 | $219K | Sell |
6,546
-5,027
| -43% | -$168K | 0.04% | 108 |
|
|
2018
Q3 | $406K | Sell |
11,573
-2,440
| -17% | -$85.6K | 0.26% | 62 |
|
|
2018
Q2 | $539K | Buy |
14,013
+65
| +0.5% | +$2.5K | 0.37% | 45 |
|
|
2018
Q1 | $579K | Buy |
13,948
+23
| +0.2% | +$955 | 0.39% | 32 |
|
|
2017
Q4 | $557K | Hold |
13,925
| – | – | 0.37% | 37 |
|
|
2017
Q3 | $557K | Hold |
13,925
| – | – | 0.38% | 35 |
|
|
2017
Q2 | $549K | Sell |
13,925
-11,255
| -45% | -$444K | 0.31% | 37 |
|
|
2017
Q1 | $685K | Hold |
25,180
| – | – | 0.37% | 27 |
|
|
2016
Q4 | $658K | Buy |
+25,180
| New | +$658K | 0.55% | 24 |
|