First Interstate Bank’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,307
| Closed | -$303K | – | 164 |
|
|
2020
Q2 | $303K | Buy |
+6,307
| New | +$303K | 0.04% | 137 |
|
|
2020
Q1 | – | Sell |
-5,209
| Closed | -$250K | – | 498 |
|
|
2019
Q4 | $250K | Sell |
5,209
-524
| -9% | -$25.1K | 0.06% | 157 |
|
|
2019
Q3 | $260K | Sell |
5,733
-497
| -8% | -$22.5K | 0.06% | 156 |
|
|
2019
Q2 | $288K | Sell |
6,230
-573
| -8% | -$26.5K | 0.06% | 151 |
|
|
2019
Q1 | $306K | Hold |
6,803
| – | – | 0.07% | 140 |
|
|
2018
Q4 | $228K | Hold |
6,803
| – | – | 0.06% | 157 |
|
|
2018
Q3 | $239K | Sell |
6,803
-193
| -3% | -$6.78K | 0.05% | 165 |
|
|
2018
Q2 | $269K | Buy |
6,996
+519
| +8% | +$20K | 0.06% | 156 |
|
|
2018
Q1 | $269K | Sell |
6,477
-913
| -12% | -$37.9K | 0.06% | 149 |
|
|
2017
Q4 | $296K | Sell |
7,390
-532
| -7% | -$21.3K | 0.06% | 145 |
|
|
2017
Q3 | $317K | Sell |
7,922
-291
| -4% | -$11.6K | 0.07% | 140 |
|
|
2017
Q2 | $324K | Sell |
8,213
-421
| -5% | -$16.6K | 0.07% | 140 |
|
|
2017
Q1 | $235K | Buy |
+8,634
| New | +$235K | 0.05% | 158 |
|