RBC Europe’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $49K | Hold |
1,003
| – | – | ﹤0.01% | 330 |
|
|
2022
Q1 | $42K | Sell |
1,003
-1,003
| -50% | -$42K | ﹤0.01% | 375 |
|
|
2021
Q4 | $92K | Sell |
2,006
-3,135
| -61% | -$144K | ﹤0.01% | 295 |
|
|
2021
Q3 | $299K | Sell |
5,141
-71
| -1% | -$4.13K | 0.01% | 251 |
|
|
2021
Q2 | $345K | Buy |
5,212
+215
| +4% | +$14.2K | 0.02% | 238 |
|
|
2021
Q1 | $296K | Hold |
4,997
| – | – | 0.02% | 243 |
|
|
2020
Q4 | $285K | Buy |
4,997
+735
| +17% | +$42K | 0.02% | 234 |
|
|
2020
Q3 | $226K | Hold |
4,262
| – | – | 0.02% | 240 |
|
|
2020
Q2 | $205K | Hold |
4,262
| – | – | 0.02% | 235 |
|
|
2020
Q1 | $182K | Sell |
4,262
-943
| -18% | -$40.2K | 0.02% | 219 |
|
|
2019
Q4 | $250K | Hold |
5,205
| – | – | 0.02% | 220 |
|
|
2019
Q3 | $236K | Hold |
5,205
| – | – | 0.02% | 223 |
|
|
2019
Q2 | $240K | Buy |
5,205
+54
| +1% | +$2.5K | 0.02% | 223 |
|
|
2019
Q1 | $231K | Hold |
5,151
| – | – | 0.03% | 227 |
|
|
2018
Q4 | $173K | Sell |
5,151
-160
| -3% | -$5.37K | 0.02% | 239 |
|
|
2018
Q3 | $186K | Sell |
5,311
-904
| -15% | -$31.7K | 0.02% | 259 |
|
|
2018
Q2 | $239K | Hold |
6,215
| – | – | 0.03% | 225 |
|
|
2018
Q1 | $258K | Hold |
6,215
| – | – | 0.03% | 219 |
|
|
2017
Q4 | $249K | Sell |
6,215
-114
| -2% | -$4.56K | 0.03% | 225 |
|
|
2017
Q3 | $253K | Buy |
+6,329
| New | +$253K | 0.03% | 223 |
|