Pflug Koory’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-214
| Closed | -$10K | – | 465 |
|
|
2022
Q3 | $10K | Hold |
214
| – | – | 0.01% | 349 |
|
|
2022
Q2 | $10K | Hold |
214
| – | – | 0.01% | 344 |
|
|
2022
Q1 | $9K | Hold |
214
| – | – | ﹤0.01% | 360 |
|
|
2021
Q4 | $11K | Hold |
214
| – | – | 0.01% | 353 |
|
|
2021
Q3 | $12K | Hold |
214
| – | – | 0.01% | 344 |
|
|
2021
Q2 | $14K | Hold |
214
| – | – | 0.01% | 345 |
|
|
2021
Q1 | $13K | Buy |
214
+1
| +0.5% | +$61 | 0.01% | 349 |
|
|
2020
Q4 | $12K | Buy |
+213
| New | +$12K | 0.01% | 336 |
|
|
2020
Q3 | – | Sell |
-250
| Closed | -$12K | – | 412 |
|
|
2020
Q2 | $12K | Sell |
250
-360
| -59% | -$17.3K | 0.01% | 308 |
|
|
2020
Q1 | $26K | Sell |
610
-120
| -16% | -$5.12K | 0.02% | 248 |
|
|
2019
Q4 | $35K | Hold |
730
| – | – | 0.02% | 252 |
|
|
2019
Q3 | $33K | Hold |
730
| – | – | 0.03% | 252 |
|
|
2019
Q2 | $34K | Hold |
730
| – | – | 0.03% | 243 |
|
|
2019
Q1 | $33K | Hold |
730
| – | – | 0.03% | 253 |
|
|
2018
Q4 | $24K | Buy |
730
+480
| +192% | +$15.8K | 0.02% | 255 |
|
|
2018
Q3 | $9K | Hold |
250
| – | – | 0.01% | 336 |
|
|
2018
Q2 | $10K | Hold |
250
| – | – | 0.01% | 329 |
|
|
2018
Q1 | $10K | Hold |
250
| – | – | 0.01% | 324 |
|
|
2017
Q4 | $10K | Hold |
250
| – | – | 0.01% | 312 |
|
|
2017
Q3 | $10K | Hold |
250
| – | – | 0.01% | 315 |
|
|
2017
Q2 | $10K | Buy |
+250
| New | +$10K | 0.01% | 312 |
|