Foyston, Gordon, & Payne’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,388
| Closed | -$720K | – | 65 |
|
|
2021
Q3 | $720K | Sell |
12,388
-290
| -2% | -$16.9K | 0.18% | 53 |
|
|
2021
Q2 | $840K | Buy |
12,678
+3,905
| +45% | +$259K | 0.2% | 58 |
|
|
2021
Q1 | $519K | Hold |
8,773
| – | – | 0.12% | 63 |
|
|
2020
Q4 | $501K | Sell |
8,773
-1,331
| -13% | -$76K | 0.12% | 62 |
|
|
2020
Q3 | $535K | Sell |
10,104
-489
| -5% | -$25.9K | 0.14% | 62 |
|
|
2020
Q2 | $509K | Buy |
10,593
+326
| +3% | +$15.7K | 0.12% | 60 |
|
|
2020
Q1 | $438K | Buy |
+10,267
| New | +$438K | 0.11% | 57 |
|