Glassman Wealth Services’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-78
| Closed | -$3.31K | – | 1880 |
|
2023
Q4 | $3.31K | Sell |
78
-143
| -65% | -$6.07K | ﹤0.01% | 1193 |
|
2023
Q3 | $12.3K | Hold |
221
| – | – | ﹤0.01% | 795 |
|
2023
Q2 | $12.5K | Sell |
221
-35
| -14% | -$1.98K | ﹤0.01% | 753 |
|
2023
Q1 | $16.2K | Sell |
256
-4
| -2% | -$254 | ﹤0.01% | 688 |
|
2022
Q4 | $14.2K | Buy |
260
+62
| +31% | +$3.39K | ﹤0.01% | 745 |
|
2022
Q3 | $9K | Sell |
198
-40
| -17% | -$1.82K | ﹤0.01% | 846 |
|
2022
Q2 | $12K | Sell |
238
-18
| -7% | -$908 | ﹤0.01% | 765 |
|
2022
Q1 | $11K | Sell |
256
-196
| -43% | -$8.42K | ﹤0.01% | 813 |
|
2021
Q4 | $23K | Sell |
452
-326
| -42% | -$16.6K | ﹤0.01% | 577 |
|
2021
Q3 | $45K | Sell |
778
-14
| -2% | -$810 | 0.01% | 390 |
|
2021
Q2 | $52K | Buy |
792
+34
| +4% | +$2.23K | 0.01% | 347 |
|
2021
Q1 | $45K | Sell |
758
-89
| -11% | -$5.28K | 0.01% | 348 |
|
2020
Q4 | $48K | Buy |
847
+121
| +17% | +$6.86K | 0.01% | 344 |
|
2020
Q3 | $38K | Buy |
726
+178
| +32% | +$9.32K | 0.01% | 345 |
|
2020
Q2 | $26K | Buy |
548
+82
| +18% | +$3.89K | 0.01% | 349 |
|
2020
Q1 | $20K | Buy |
466
+52
| +13% | +$2.23K | 0.01% | 348 |
|
2019
Q4 | $20K | Buy |
414
+8
| +2% | +$386 | 0.01% | 381 |
|
2019
Q3 | $18K | Buy |
406
+5
| +1% | +$222 | 0.01% | 375 |
|
2019
Q2 | $19K | Sell |
401
-1,186
| -75% | -$56.2K | 0.01% | 374 |
|
2019
Q1 | $71K | Buy |
1,587
+1,193
| +303% | +$53.4K | 0.03% | 198 |
|
2018
Q4 | $13K | Sell |
394
-283
| -42% | -$9.34K | 0.01% | 345 |
|
2018
Q3 | $24K | Buy |
677
+220
| +48% | +$7.8K | 0.01% | 306 |
|
2018
Q2 | $18K | Hold |
457
| – | – | 0.01% | 315 |
|
2018
Q1 | $19K | Buy |
+457
| New | +$19K | 0.01% | 295 |
|
2017
Q2 | – | Sell |
-300
| Closed | -$8K | – | 674 |
|
2017
Q1 | $8K | Hold |
300
| – | – | 0.01% | 369 |
|
2016
Q4 | $8K | Buy |
+300
| New | +$8K | 0.01% | 394 |
|