Covington Capital Management’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $143K | Sell |
3,026
-11
| -0.4% | -$520 | 0.01% | 406 |
|
|
2022
Q2 | $147K | Buy |
3,037
+160
| +6% | +$7.74K | 0.01% | 404 |
|
|
2022
Q1 | $120K | Buy |
2,877
+550
| +24% | +$22.9K | ﹤0.01% | 447 |
|
|
2021
Q4 | $116K | Hold |
2,327
| – | – | ﹤0.01% | 424 |
|
|
2021
Q3 | $135K | Buy |
2,327
+61
| +3% | +$3.54K | 0.01% | 402 |
|
|
2021
Q2 | $150K | Hold |
2,266
| – | – | 0.01% | 392 |
|
|
2021
Q1 | $134K | Hold |
2,266
| – | – | 0.01% | 366 |
|
|
2020
Q4 | $129K | Hold |
2,266
| – | – | 0.01% | 363 |
|
|
2020
Q3 | $120K | Sell |
2,266
-53
| -2% | -$2.81K | 0.01% | 348 |
|
|
2020
Q2 | $111K | Hold |
2,319
| – | – | 0.01% | 346 |
|
|
2020
Q1 | $99K | Hold |
2,319
| – | – | 0.01% | 334 |
|
|
2019
Q4 | $111K | Hold |
2,319
| – | – | 0.01% | 358 |
|
|
2019
Q3 | $105K | Hold |
2,319
| – | – | 0.01% | 343 |
|
|
2019
Q2 | $107K | Hold |
2,319
| – | – | 0.01% | 344 |
|
|
2019
Q1 | $104K | Hold |
2,319
| – | – | 0.01% | 327 |
|
|
2018
Q4 | $78K | Buy |
2,319
+338
| +17% | +$11.4K | 0.01% | 358 |
|
|
2018
Q3 | $70K | Hold |
1,981
| – | – | ﹤0.01% | 380 |
|
|
2018
Q2 | $76K | Hold |
1,981
| – | – | ﹤0.01% | 373 |
|
|
2018
Q1 | $82K | Hold |
1,981
| – | – | 0.01% | 364 |
|
|
2017
Q4 | $79K | Sell |
1,981
-204
| -9% | -$8.14K | ﹤0.01% | 388 |
|
|
2017
Q3 | $87K | Buy |
+2,185
| New | +$87K | 0.01% | 361 |
|