FWIA
Fort Washington Investment Advisors’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,569
| Closed | -$548K | – | 418 |
|
|
2022
Q3 | $548K | Hold |
11,569
| – | – | ﹤0.01% | 311 |
|
|
2022
Q2 | $561K | Hold |
11,569
| – | – | ﹤0.01% | 317 |
|
|
2022
Q1 | $481K | Buy |
11,569
+684
| +6% | +$28.4K | ﹤0.01% | 398 |
|
|
2021
Q4 | $543K | Hold |
10,885
| – | – | ﹤0.01% | 391 |
|
|
2021
Q3 | $633K | Buy |
+10,885
| New | +$633K | ﹤0.01% | 360 |
|
|
2020
Q3 | – | Sell |
-65,176
| Closed | -$3.13M | – | 524 |
|
|
2020
Q2 | $3.13M | Sell |
65,176
-897,872
| -93% | -$43.2M | 0.04% | 235 |
|
|
2020
Q1 | $41.1M | Sell |
963,048
-239,027
| -20% | -$10.2M | 0.56% | 48 |
|
|
2019
Q4 | $57.7M | Sell |
1,202,075
-256,200
| -18% | -$12.3M | 0.62% | 44 |
|
|
2019
Q3 | $66.2M | Sell |
1,458,275
-26,228
| -2% | -$1.19M | 0.73% | 39 |
|
|
2019
Q2 | $68.6M | Sell |
1,484,503
-303,525
| -17% | -$14M | 0.76% | 37 |
|
|
2019
Q1 | $80.3M | Buy |
1,788,028
+31,313
| +2% | +$1.41M | 0.9% | 29 |
|
|
2018
Q4 | $58.9M | Buy |
1,756,715
+605,370
| +53% | +$20.3M | 0.72% | 38 |
|
|
2018
Q3 | $40.4M | Buy |
1,151,345
+42,325
| +4% | +$1.49M | 0.4% | 60 |
|
|
2018
Q2 | $42.7M | Buy |
1,109,020
+11,148
| +1% | +$429K | 0.43% | 64 |
|
|
2018
Q1 | $45.6M | Sell |
1,097,872
-159,888
| -13% | -$6.64M | 0.47% | 57 |
|
|
2017
Q4 | $50.3M | Sell |
1,257,760
-219,983
| -15% | -$8.8M | 0.5% | 53 |
|
|
2017
Q3 | $59.1M | Sell |
1,477,743
-42,357
| -3% | -$1.69M | 0.91% | 42 |
|
|
2017
Q2 | $59.9M | Sell |
1,520,100
-59,581
| -4% | -$2.35M | 0.94% | 43 |
|
|
2017
Q1 | $43M | Buy |
1,579,681
+1,511,405
| +2,214% | +$41.1M | 0.69% | 47 |
|
|
2016
Q4 | $1.78M | Buy |
+68,276
| New | +$1.78M | 0.03% | 247 |
|