IRF
IBM Retirement Fund’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,740
| Closed | -$280K | – | 480 |
|
|
2022
Q1 | $280K | Sell |
6,740
-260
| -4% | -$10.8K | 0.04% | 413 |
|
|
2021
Q4 | $349K | Sell |
7,000
-4,881
| -41% | -$243K | 0.04% | 381 |
|
|
2021
Q3 | $690K | Hold |
11,881
| – | – | 0.05% | 323 |
|
|
2021
Q2 | $787K | Sell |
11,881
-1,794
| -13% | -$119K | 0.06% | 288 |
|
|
2021
Q1 | $810K | Sell |
13,675
-1,185
| -8% | -$70.2K | 0.06% | 303 |
|
|
2020
Q4 | $848K | Sell |
14,860
-263
| -2% | -$15K | 0.06% | 291 |
|
|
2020
Q3 | $801K | Buy |
15,123
+4,399
| +41% | +$233K | 0.07% | 248 |
|
|
2020
Q2 | $516K | Sell |
10,724
-173
| -2% | -$8.32K | 0.07% | 262 |
|
|
2020
Q1 | $465K | Buy |
10,897
+3,315
| +44% | +$141K | 0.09% | 237 |
|
|
2019
Q4 | $364K | Sell |
7,582
-271
| -3% | -$13K | 0.07% | 261 |
|
|
2019
Q3 | $357K | Sell |
7,853
-71
| -0.9% | -$3.23K | 0.07% | 261 |
|
|
2019
Q2 | $366K | Buy |
7,924
+66
| +0.8% | +$3.05K | 0.07% | 265 |
|
|
2019
Q1 | $353K | Hold |
7,858
| – | – | 0.07% | 251 |
|
|
2018
Q4 | $263K | Sell |
7,858
-445
| -5% | -$14.9K | 0.06% | 288 |
|
|
2018
Q3 | $292K | Sell |
8,303
-1,062
| -11% | -$37.3K | 0.07% | 321 |
|
|
2018
Q2 | $360K | Sell |
9,365
-1,060
| -10% | -$40.7K | 0.08% | 297 |
|
|
2018
Q1 | $433K | Buy |
10,425
+4,952
| +90% | +$206K | 0.08% | 280 |
|
|
2017
Q4 | $219K | Hold |
5,473
| – | – | 0.04% | 339 |
|
|
2017
Q3 | $219K | Hold |
5,473
| – | – | 0.04% | 319 |
|
|
2017
Q2 | $216K | Buy |
+5,473
| New | +$216K | 0.04% | 317 |
|
|
2017
Q1 | – | Sell |
-27,793
| Closed | -$726K | – | 755 |
|
|
2016
Q4 | $726K | Buy |
+27,793
| New | +$726K | 0.03% | 450 |
|