First 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-576
| Closed | -$33K | – | 428 |
|
|
2020
Q4 | $33K | Hold |
576
| – | – | 0.02% | 276 |
|
|
2020
Q3 | $30K | Hold |
576
| – | – | 0.02% | 268 |
|
|
2020
Q2 | $28K | Hold |
576
| – | – | 0.02% | 262 |
|
|
2020
Q1 | $25K | Hold |
576
| – | – | 0.02% | 273 |
|
|
2019
Q4 | $28K | Hold |
576
| – | – | 0.02% | 285 |
|
|
2019
Q3 | $26K | Sell |
576
-51
| -8% | -$2.3K | 0.02% | 248 |
|
|
2019
Q2 | $29K | Buy |
627
+51
| +9% | +$2.36K | 0.02% | 240 |
|
|
2019
Q1 | $26K | Hold |
576
| – | – | 0.02% | 224 |
|
|
2018
Q4 | $19K | Hold |
576
| – | – | 0.02% | 228 |
|
|
2018
Q3 | $22K | Hold |
576
| – | – | 0.02% | 221 |
|
|
2018
Q2 | $22K | Hold |
576
| – | – | 0.02% | 219 |
|
|
2018
Q1 | $24K | Hold |
576
| – | – | 0.02% | 218 |
|
|
2017
Q4 | $23K | Hold |
576
| – | – | 0.02% | 216 |
|
|
2017
Q3 | $23K | Hold |
576
| – | – | 0.02% | 208 |
|
|
2017
Q2 | $23K | Hold |
576
| – | – | 0.02% | 210 |
|
|
2017
Q1 | $16K | Hold |
576
| – | – | 0.01% | 216 |
|
|
2016
Q4 | $15K | Buy |
+576
| New | +$15K | 0.01% | 216 |
|