Jacobi 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 |
-1,213
| Closed | -$71K | – | 1360 |
|
|
2021
Q3 | $71K | Hold |
1,213
| – | – | 0.01% | 574 |
|
|
2021
Q2 | $80K | Hold |
1,213
| – | – | 0.01% | 524 |
|
|
2021
Q1 | $72K | Sell |
1,213
-9
| -0.7% | -$534 | 0.01% | 506 |
|
|
2020
Q4 | $70K | Sell |
1,222
-197
| -14% | -$11.3K | 0.01% | 478 |
|
|
2020
Q3 | $75K | Sell |
1,419
-1,124
| -44% | -$59.4K | 0.01% | 425 |
|
|
2020
Q2 | $122K | Hold |
2,543
| – | – | 0.02% | 343 |
|
|
2020
Q1 | $108K | Sell |
2,543
-19
| -0.7% | -$807 | 0.02% | 322 |
|
|
2019
Q4 | $123K | Buy |
2,562
+2,303
| +889% | +$111K | 0.02% | 338 |
|
|
2019
Q3 | $12K | Hold |
259
| – | – | ﹤0.01% | 711 |
|
|
2019
Q2 | $12K | Buy |
259
+1
| +0.4% | +$46 | ﹤0.01% | 714 |
|
|
2019
Q1 | $12K | Sell |
258
-100
| -28% | -$4.65K | ﹤0.01% | 676 |
|
|
2018
Q4 | $12K | Buy |
358
+1
| +0.3% | +$34 | ﹤0.01% | 643 |
|
|
2018
Q3 | $13K | Buy |
357
+1
| +0.3% | +$36 | ﹤0.01% | 672 |
|
|
2018
Q2 | $14K | Hold |
356
| – | – | ﹤0.01% | 663 |
|
|
2018
Q1 | $14K | Buy |
356
+1
| +0.3% | +$39 | ﹤0.01% | 642 |
|
|
2017
Q4 | $15K | Buy |
355
+202
| +132% | +$8.54K | ﹤0.01% | 604 |
|
|
2017
Q3 | $7K | Buy |
153
+100
| +189% | +$4.58K | ﹤0.01% | 704 |
|
|
2017
Q2 | $2K | Sell |
53
-40
| -43% | -$1.51K | ﹤0.01% | 773 |
|
|
2017
Q1 | $3K | Buy |
+93
| New | +$3K | ﹤0.01% | 604 |
|