Cutter & Co Brokerage’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
-11,507
Closed -$552K 277
2020
Q1
$552K Sell
11,507
-778
-6% -$37.3K 0.21% 100
2019
Q4
$590K Sell
12,285
-1,005
-8% -$48.3K 0.21% 101
2019
Q3
$604K Sell
13,290
-344
-3% -$15.6K 0.19% 117
2019
Q2
$630K Sell
13,634
-1,169
-8% -$54K 0.2% 118
2019
Q1
$665K Buy
14,803
+6
+0% +$270 0.19% 117
2018
Q4
$496K Buy
14,797
+65
+0.4% +$2.18K 0.19% 123
2018
Q3
$517K Buy
14,732
+3,462
+31% +$121K 0.18% 126
2018
Q2
$433K Sell
11,270
-34
-0.3% -$1.31K 0.17% 133
2018
Q1
$469K Buy
11,304
+821
+8% +$34.1K 0.19% 125
2017
Q4
$420K Sell
10,483
-992
-9% -$39.7K 0.17% 120
2017
Q3
$459K Buy
11,475
+20
+0.2% +$800 0.18% 118
2017
Q2
$452K Sell
11,455
-350
-3% -$13.8K 0.18% 127
2017
Q1
$321K Sell
11,805
-375
-3% -$10.2K 0.13% 163
2016
Q4
$318K Buy
+12,180
New +$318K 0.13% 152