KeyBank National Association’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 |
-4,416
| Closed | -$246K | – | 1115 |
|
|
2023
Q3 | $246K | Sell |
4,416
-10
| -0.2% | -$557 | ﹤0.01% | 922 |
|
|
2023
Q2 | $250K | Buy |
4,426
+83
| +2% | +$4.69K | ﹤0.01% | 946 |
|
|
2023
Q1 | $275K | Buy |
+4,343
| New | +$275K | ﹤0.01% | 913 |
|
|
2022
Q4 | – | Sell |
-5,698
| Closed | -$270K | – | 1093 |
|
|
2022
Q3 | $270K | Sell |
5,698
-785
| -12% | -$37.2K | ﹤0.01% | 890 |
|
|
2022
Q2 | $314K | Hold |
6,483
| – | – | ﹤0.01% | 860 |
|
|
2022
Q1 | $269K | Sell |
6,483
-2,100
| -24% | -$87.1K | ﹤0.01% | 949 |
|
|
2021
Q4 | $428K | Sell |
8,583
-1,146
| -12% | -$57.1K | ﹤0.01% | 832 |
|
|
2021
Q3 | $565K | Sell |
9,729
-895
| -8% | -$52K | ﹤0.01% | 757 |
|
|
2021
Q2 | $704K | Sell |
10,624
-2,111
| -17% | -$140K | ﹤0.01% | 689 |
|
|
2021
Q1 | $754K | Buy |
12,735
+200
| +2% | +$11.8K | ﹤0.01% | 681 |
|
|
2020
Q4 | $716K | Sell |
12,535
-302
| -2% | -$17.3K | ﹤0.01% | 647 |
|
|
2020
Q3 | $680K | Sell |
12,837
-666
| -5% | -$35.3K | ﹤0.01% | 602 |
|
|
2020
Q2 | $649K | Sell |
13,503
-28
| -0.2% | -$1.35K | ﹤0.01% | 602 |
|
|
2020
Q1 | $577K | Sell |
13,531
-1,945
| -13% | -$82.9K | ﹤0.01% | 592 |
|
|
2019
Q4 | $743K | Buy |
15,476
+80
| +0.5% | +$3.84K | ﹤0.01% | 623 |
|
|
2019
Q3 | $699K | Sell |
15,396
-341
| -2% | -$15.5K | ﹤0.01% | 609 |
|
|
2019
Q2 | $727K | Sell |
15,737
-2,574
| -14% | -$119K | ﹤0.01% | 641 |
|
|
2019
Q1 | $822K | Sell |
18,311
-1,248
| -6% | -$56K | ﹤0.01% | 582 |
|
|
2018
Q4 | $656K | Sell |
19,559
-458
| -2% | -$15.4K | ﹤0.01% | 605 |
|
|
2018
Q3 | $703K | Buy |
20,017
+386
| +2% | +$13.6K | ﹤0.01% | 671 |
|
|
2018
Q2 | $755K | Sell |
19,631
-118
| -0.6% | -$4.54K | ﹤0.01% | 631 |
|
|
2018
Q1 | $820K | Buy |
19,749
+2,271
| +13% | +$94.3K | ﹤0.01% | 598 |
|
|
2017
Q4 | $699K | Sell |
17,478
-1,080
| -6% | -$43.2K | ﹤0.01% | 658 |
|
|
2017
Q3 | $742K | Buy |
18,558
+768
| +4% | +$30.7K | ﹤0.01% | 659 |
|
|
2017
Q2 | $701K | Sell |
17,790
-137
| -0.8% | -$5.4K | ﹤0.01% | 706 |
|
|
2017
Q1 | $488K | Sell |
17,927
-1,664
| -8% | -$45.3K | ﹤0.01% | 826 |
|
|
2016
Q4 | $512K | Buy |
+19,591
| New | +$512K | ﹤0.01% | 804 |
|