Leavell Investment 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
Q3 | – | Sell |
-9,281
| Closed | -$550K | – | 410 |
|
|
2021
Q2 | $550K | Hold |
9,281
| – | – | 0.04% | 275 |
|
|
2021
Q1 | $550K | Hold |
9,281
| – | – | 0.04% | 275 |
|
|
2020
Q4 | $530K | Hold |
9,281
| – | – | 0.05% | 265 |
|
|
2020
Q3 | $491K | Hold |
9,281
| – | – | 0.04% | 268 |
|
|
2020
Q2 | $446K | Hold |
9,281
| – | – | 0.04% | 270 |
|
|
2020
Q1 | $396K | Hold |
9,281
| – | – | 0.05% | 259 |
|
|
2019
Q4 | $446K | Hold |
9,281
| – | – | 0.04% | 275 |
|
|
2019
Q3 | $422K | Hold |
9,281
| – | – | 0.04% | 277 |
|
|
2019
Q2 | $429K | Hold |
9,281
| – | – | 0.05% | 277 |
|
|
2019
Q1 | $417K | Sell |
9,281
-700
| -7% | -$31.5K | 0.05% | 276 |
|
|
2018
Q4 | $335K | Buy |
+9,981
| New | +$335K | 0.04% | 289 |
|
|
2018
Q3 | – | Sell |
-10,306
| Closed | -$396K | – | 379 |
|
|
2018
Q2 | $396K | Hold |
10,306
| – | – | 0.05% | 283 |
|
|
2018
Q1 | $428K | Sell |
10,306
-649
| -6% | -$27K | 0.05% | 271 |
|
|
2017
Q4 | $438K | Hold |
10,955
| – | – | 0.05% | 273 |
|
|
2017
Q3 | $438K | Hold |
10,955
| – | – | 0.05% | 261 |
|
|
2017
Q2 | $432K | Hold |
10,955
| – | – | 0.05% | 266 |
|
|
2017
Q1 | $298K | Sell |
10,955
-1,001
| -8% | -$27.2K | 0.04% | 307 |
|
|
2016
Q4 | $312K | Buy |
+11,956
| New | +$312K | 0.04% | 296 |
|