Providence Capital Advisors’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-164
| Closed | -$7.38K | – | 355 |
|
|
2024
Q3 | $7.38K | Hold |
164
| – | – | ﹤0.01% | 273 |
|
|
2024
Q2 | $5.06K | Hold |
164
| – | – | ﹤0.01% | 278 |
|
|
2024
Q1 | $6.53K | Hold |
164
| – | – | ﹤0.01% | 257 |
|
|
2023
Q4 | $6.96K | Hold |
164
| – | – | ﹤0.01% | 265 |
|
|
2023
Q3 | $9.14K | Hold |
164
| – | – | ﹤0.01% | 239 |
|
|
2023
Q2 | $9.27K | Hold |
164
| – | – | ﹤0.01% | 222 |
|
|
2023
Q1 | $10.4K | Hold |
164
| – | – | ﹤0.01% | 218 |
|
|
2022
Q4 | $8.96K | Hold |
164
| – | – | ﹤0.01% | 204 |
|
|
2022
Q3 | $8K | Hold |
164
| – | – | ﹤0.01% | 223 |
|
|
2022
Q2 | $8K | Hold |
164
| – | – | ﹤0.01% | 218 |
|
|
2022
Q1 | $7K | Hold |
164
| – | – | ﹤0.01% | 258 |
|
|
2021
Q4 | $8K | Hold |
164
| – | – | ﹤0.01% | 243 |
|
|
2021
Q3 | $10K | Hold |
164
| – | – | ﹤0.01% | 226 |
|
|
2021
Q2 | $11K | Hold |
164
| – | – | ﹤0.01% | 228 |
|
|
2021
Q1 | $10K | Hold |
164
| – | – | ﹤0.01% | 207 |
|
|
2020
Q4 | $9K | Hold |
164
| – | – | ﹤0.01% | 225 |
|
|
2020
Q3 | $9K | Hold |
164
| – | – | ﹤0.01% | 161 |
|
|
2020
Q2 | $8K | Hold |
164
| – | – | ﹤0.01% | 154 |
|
|
2020
Q1 | $7K | Hold |
164
| – | – | ﹤0.01% | 191 |
|
|
2019
Q4 | $8K | Hold |
164
| – | – | ﹤0.01% | 194 |
|
|
2019
Q3 | $7K | Hold |
164
| – | – | ﹤0.01% | 185 |
|
|
2019
Q2 | $8K | Sell |
164
-52
| -24% | -$2.54K | ﹤0.01% | 182 |
|
|
2019
Q1 | $10K | Buy |
216
+52
| +32% | +$2.41K | 0.01% | 181 |
|
|
2018
Q4 | $5K | Hold |
164
| – | – | ﹤0.01% | 218 |
|
|
2018
Q3 | $6K | Hold |
164
| – | – | ﹤0.01% | 228 |
|
|
2018
Q2 | $6K | Hold |
164
| – | – | ﹤0.01% | 220 |
|
|
2018
Q1 | $7K | Sell |
164
-50
| -23% | -$2.13K | 0.01% | 206 |
|
|
2017
Q4 | $9K | Buy |
+214
| New | +$9K | 0.01% | 207 |
|