Royal Fund Management’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,068
| Closed | -$45K | – | 585 |
|
|
2020
Q1 | $45K | Hold |
1,068
| – | – | 0.02% | 231 |
|
|
2019
Q4 | $51K | Sell |
1,068
-124
| -10% | -$5.92K | 0.01% | 244 |
|
|
2019
Q3 | $54K | Hold |
1,192
| – | – | 0.02% | 232 |
|
|
2019
Q2 | $55K | Hold |
1,192
| – | – | 0.02% | 226 |
|
|
2019
Q1 | $53K | Hold |
1,192
| – | – | 0.02% | 206 |
|
|
2018
Q4 | $39K | Hold |
1,192
| – | – | 0.02% | 210 |
|
|
2018
Q3 | $41K | Hold |
1,192
| – | – | 0.01% | 205 |
|
|
2018
Q2 | $45K | Sell |
1,192
-367
| -24% | -$13.9K | 0.01% | 206 |
|
|
2018
Q1 | $64K | Hold |
1,559
| – | – | 0.02% | 180 |
|
|
2017
Q4 | $62K | Hold |
1,559
| – | – | 0.02% | 197 |
|
|
2017
Q3 | $62K | Hold |
1,559
| – | – | 0.02% | 153 |
|
|
2017
Q2 | $61K | Hold |
1,559
| – | – | 0.03% | 143 |
|
|
2017
Q1 | $42K | Hold |
1,559
| – | – | 0.02% | 165 |
|
|
2016
Q4 | $40K | Buy |
+1,559
| New | +$40K | 0.02% | 156 |
|