Howland Capital Management’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 |
-19,878
| Closed | -$1.16M | – | 250 |
|
|
2021
Q3 | $1.16M | Hold |
19,878
| – | – | 0.06% | 112 |
|
|
2021
Q2 | $1.32M | Hold |
19,878
| – | – | 0.07% | 106 |
|
|
2021
Q1 | $1.18M | Sell |
19,878
-220
| -1% | -$13K | 0.07% | 111 |
|
|
2020
Q4 | $1.15M | Sell |
20,098
-424
| -2% | -$24.2K | 0.07% | 106 |
|
|
2020
Q3 | $1.09M | Sell |
20,522
-890
| -4% | -$47.1K | 0.07% | 103 |
|
|
2020
Q2 | $1.03M | Buy |
21,412
+500
| +2% | +$24K | 0.07% | 106 |
|
|
2020
Q1 | $891K | Sell |
20,912
-335
| -2% | -$14.3K | 0.08% | 105 |
|
|
2019
Q4 | $1.02M | Sell |
21,247
-17
| -0.1% | -$816 | 0.07% | 112 |
|
|
2019
Q3 | $966K | Sell |
21,264
-30
| -0.1% | -$1.36K | 0.07% | 114 |
|
|
2019
Q2 | $984K | Hold |
21,294
| – | – | 0.08% | 110 |
|
|
2019
Q1 | $956K | Sell |
21,294
-35
| -0.2% | -$1.57K | 0.08% | 111 |
|
|
2018
Q4 | $715K | Sell |
21,329
-149
| -0.7% | -$5K | 0.07% | 119 |
|
|
2018
Q3 | $754K | Sell |
21,478
-925
| -4% | -$32.5K | 0.06% | 133 |
|
|
2018
Q2 | $862K | Sell |
22,403
-885
| -4% | -$34.1K | 0.07% | 127 |
|
|
2018
Q1 | $966K | Sell |
23,288
-490
| -2% | -$20.3K | 0.08% | 121 |
|
|
2017
Q4 | $952K | Sell |
23,778
-880
| -4% | -$35.2K | 0.08% | 122 |
|
|
2017
Q3 | $986K | Sell |
24,658
-190
| -0.8% | -$7.6K | 0.08% | 117 |
|
|
2017
Q2 | $980K | Sell |
24,848
-21,558
| -46% | -$850K | 0.08% | 116 |
|
|
2017
Q1 | $1.26M | Buy |
+46,406
| New | +$1.26M | 0.11% | 109 |
|