J.W. Burns & Co’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,060
| Closed | -$226K | – | 185 |
|
|
2023
Q3 | $226K | Hold |
4,060
| – | – | 0.04% | 171 |
|
|
2023
Q2 | $229K | Hold |
4,060
| – | – | 0.04% | 164 |
|
|
2023
Q1 | $257K | Hold |
4,060
| – | – | 0.04% | 161 |
|
|
2022
Q4 | $222K | Buy |
+4,060
| New | +$222K | 0.04% | 167 |
|
|
2022
Q1 | – | Sell |
-5,570
| Closed | -$278K | – | 189 |
|
|
2021
Q4 | $278K | Sell |
5,570
-830
| -13% | -$41.4K | 0.04% | 159 |
|
|
2021
Q3 | $372K | Sell |
6,400
-225
| -3% | -$13.1K | 0.06% | 142 |
|
|
2021
Q2 | $439K | Sell |
6,625
-848
| -11% | -$56.2K | 0.07% | 138 |
|
|
2021
Q1 | $442K | Sell |
7,473
-100
| -1% | -$5.92K | 0.07% | 130 |
|
|
2020
Q4 | $432K | Hold |
7,573
| – | – | 0.08% | 130 |
|
|
2020
Q3 | $401K | Sell |
7,573
-460
| -6% | -$24.4K | 0.08% | 122 |
|
|
2020
Q2 | $386K | Hold |
8,033
| – | – | 0.09% | 118 |
|
|
2020
Q1 | $342K | Sell |
8,033
-100
| -1% | -$4.26K | 0.09% | 114 |
|
|
2019
Q4 | $390K | Sell |
8,133
-50
| -0.6% | -$2.4K | 0.08% | 126 |
|
|
2019
Q3 | $372K | Hold |
8,183
| – | – | 0.09% | 129 |
|
|
2019
Q2 | $378K | Hold |
8,183
| – | – | 0.09% | 130 |
|
|
2019
Q1 | $368K | Hold |
8,183
| – | – | 0.09% | 128 |
|
|
2018
Q4 | $274K | Sell |
8,183
-21
| -0.3% | -$703 | 0.08% | 133 |
|
|
2018
Q3 | $288K | Sell |
8,204
-100
| -1% | -$3.51K | 0.07% | 141 |
|
|
2018
Q2 | $319K | Buy |
8,304
+1
| +0% | +$38 | 0.08% | 139 |
|
|
2018
Q1 | $345K | Buy |
8,303
+50
| +0.6% | +$2.08K | 0.09% | 130 |
|
|
2017
Q4 | $330K | Hold |
8,253
| – | – | 0.08% | 132 |
|
|
2017
Q3 | $330K | Sell |
8,253
-150
| -2% | -$6K | 0.09% | 136 |
|
|
2017
Q2 | $331K | Sell |
8,403
-279
| -3% | -$11K | 0.09% | 137 |
|
|
2017
Q1 | $236K | Sell |
8,682
-20,373
| -70% | -$554K | 0.07% | 146 |
|
|
2016
Q4 | $759K | Buy |
+29,055
| New | +$759K | 0.22% | 95 |
|