HAG
HighPoint Advisor Group’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $262K | Buy |
4,504
+111
| +3% | +$6.46K | 0.03% | 434 |
|
|
2021
Q2 | $291K | Sell |
4,393
-14
| -0.3% | -$927 | 0.03% | 403 |
|
|
2021
Q1 | $264K | Buy |
4,407
+298
| +7% | +$17.9K | 0.03% | 395 |
|
|
2020
Q4 | $251K | Buy |
4,109
+195
| +5% | +$11.9K | 0.03% | 386 |
|
|
2020
Q3 | $219K | Sell |
3,914
-304
| -7% | -$17K | 0.04% | 333 |
|
|
2020
Q2 | $201K | Buy |
4,218
+57
| +1% | +$2.72K | 0.04% | 313 |
|
|
2020
Q1 | $182K | Sell |
4,161
-348
| -8% | -$15.2K | 0.04% | 307 |
|
|
2019
Q4 | $207K | Sell |
4,509
-47
| -1% | -$2.16K | 0.04% | 328 |
|
|
2019
Q3 | $199K | Buy |
4,556
+3
| +0.1% | +$131 | 0.04% | 319 |
|
|
2019
Q2 | $198K | Sell |
4,553
-5,668
| -55% | -$246K | 0.05% | 308 |
|
|
2019
Q1 | $773K | Sell |
10,221
-120
| -1% | -$9.08K | 0.19% | 111 |
|
|
2018
Q4 | $715K | Buy |
+10,341
| New | +$715K | 0.19% | 119 |
|
|
2018
Q3 | – | Sell |
-5,391
| Closed | -$454K | – | 368 |
|
|
2018
Q2 | $454K | Sell |
5,391
-93
| -2% | -$7.83K | 0.12% | 184 |
|
|
2018
Q1 | $456K | Sell |
5,484
-974
| -15% | -$81K | 0.13% | 181 |
|
|
2017
Q4 | $259K | Buy |
6,458
+240
| +4% | +$9.63K | 0.07% | 245 |
|
|
2017
Q3 | $250K | Hold |
6,218
| – | – | 0.08% | 232 |
|
|
2017
Q2 | $231K | Hold |
6,218
| – | – | 0.07% | 245 |
|
|
2017
Q1 | $231K | Buy |
+6,218
| New | +$231K | 0.07% | 245 |
|