Equitable Trust’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,285
| Closed | -$302K | – | 384 |
|
|
2020
Q4 | $302K | Hold |
5,285
| – | – | 0.02% | 292 |
|
|
2020
Q3 | $280K | Hold |
5,285
| – | – | 0.02% | 282 |
|
|
2020
Q2 | $254K | Sell |
5,285
-61
| -1% | -$2.93K | 0.02% | 282 |
|
|
2020
Q1 | $228K | Buy |
5,346
+61
| +1% | +$2.6K | 0.03% | 283 |
|
|
2019
Q4 | $254K | Hold |
5,285
| – | – | 0.02% | 259 |
|
|
2019
Q3 | $240K | Hold |
5,285
| – | – | 0.03% | 258 |
|
|
2019
Q2 | $244K | Sell |
5,285
-91
| -2% | -$4.2K | 0.03% | 258 |
|
|
2019
Q1 | $241K | Buy |
+5,376
| New | +$241K | 0.03% | 255 |
|
|
2018
Q3 | – | Sell |
-5,776
| Closed | -$222K | – | 306 |
|
|
2018
Q2 | $222K | Buy |
+5,776
| New | +$222K | 0.03% | 248 |
|