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 |
|