Fairfield, Bush & Co’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4
| Closed | -$226 | – | 538 |
|
|
2023
Q2 | $226 | Buy |
+4
| New | +$226 | ﹤0.01% | 533 |
|
|
2018
Q4 | – | Sell |
-46,037
| Closed | -$1.62M | – | 159 |
|
|
2018
Q3 | $1.62M | Sell |
46,037
-6,593
| -13% | -$231K | 0.45% | 53 |
|
|
2018
Q2 | $2.02M | Sell |
52,630
-4,339
| -8% | -$167K | 0.59% | 44 |
|
|
2018
Q1 | $2.36M | Sell |
56,969
-4,215
| -7% | -$175K | 0.69% | 34 |
|
|
2017
Q4 | $2.45M | Buy |
61,184
+101
| +0.2% | +$4.04K | 0.67% | 38 |
|
|
2017
Q3 | $2.44M | Hold |
61,083
| – | – | 0.76% | 34 |
|
|
2017
Q2 | $2.41M | Hold |
61,083
| – | – | 0.77% | 34 |
|
|
2017
Q1 | $1.66M | Buy |
+61,083
| New | +$1.66M | 0.52% | 44 |
|