Dubuque Bank & Trust’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,828
| Closed | -$657K | – | 252 |
|
|
2022
Q1 | $657K | Sell |
15,828
-1,037
| -6% | -$43K | 0.07% | 120 |
|
|
2021
Q4 | $841K | Sell |
16,865
-1,200
| -7% | -$59.8K | 0.09% | 110 |
|
|
2021
Q3 | $1.05M | Sell |
18,065
-468
| -3% | -$27.2K | 0.12% | 103 |
|
|
2021
Q2 | $1.23M | Sell |
18,533
-651
| -3% | -$43.1K | 0.14% | 99 |
|
|
2021
Q1 | $1.14M | Buy |
19,184
+2,997
| +19% | +$177K | 0.13% | 101 |
|
|
2020
Q4 | $924K | Sell |
16,187
-2,462
| -13% | -$141K | 0.11% | 107 |
|
|
2020
Q3 | $987K | Buy |
18,649
+2,203
| +13% | +$117K | 0.14% | 98 |
|
|
2020
Q2 | $791K | Sell |
16,446
-3,203
| -16% | -$154K | 0.12% | 108 |
|
|
2020
Q1 | $837K | Buy |
+19,649
| New | +$837K | 0.16% | 104 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$4K | – | 621 |
|
|
2019
Q1 | $4K | Sell |
100
-200
| -67% | -$8K | ﹤0.01% | 600 |
|
|
2018
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 433 |
|
|
2018
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 426 |
|
|
2018
Q2 | $12K | Sell |
300
-70
| -19% | -$2.8K | ﹤0.01% | 449 |
|
|
2018
Q1 | $15K | Sell |
370
-300
| -45% | -$12.2K | ﹤0.01% | 458 |
|
|
2017
Q4 | $27K | Hold |
670
| – | – | ﹤0.01% | 409 |
|
|
2017
Q3 | $27K | Hold |
670
| – | – | ﹤0.01% | 383 |
|
|
2017
Q2 | $26K | Hold |
670
| – | – | 0.01% | 377 |
|
|
2017
Q1 | $18K | Buy |
+670
| New | +$18K | ﹤0.01% | 434 |
|