Security National Trust’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 | $399K | Hold |
6,020
| – | – | 0.09% | 118 |
|
|
2021
Q2 | $399K | Hold |
6,020
| – | – | 0.09% | 122 |
|
|
2021
Q1 | $356K | Hold |
6,020
| – | – | 0.08% | 128 |
|
|
2020
Q4 | $344K | Buy |
6,020
+100
| +2% | +$5.71K | 0.09% | 128 |
|
|
2020
Q3 | $313K | Buy |
5,920
+100
| +2% | +$5.29K | 0.09% | 128 |
|
|
2020
Q2 | $279K | Hold |
5,820
| – | – | 0.08% | 132 |
|
|
2020
Q1 | $248K | Hold |
5,820
| – | – | 0.09% | 124 |
|
|
2019
Q4 | $279K | Sell |
5,820
-2,560
| -31% | -$123K | 0.08% | 130 |
|
|
2019
Q3 | $380K | Hold |
8,380
| – | – | 0.12% | 114 |
|
|
2019
Q2 | $388K | Sell |
8,380
-66
| -0.8% | -$3.06K | 0.12% | 116 |
|
|
2019
Q1 | $379K | Hold |
8,446
| – | – | 0.12% | 115 |
|
|
2018
Q4 | $283K | Hold |
8,446
| – | – | 0.11% | 124 |
|
|
2018
Q3 | $296K | Sell |
8,446
-128
| -1% | -$4.49K | 0.09% | 133 |
|
|
2018
Q2 | $330K | Hold |
8,574
| – | – | 0.11% | 130 |
|
|
2018
Q1 | $356K | Buy |
8,574
+36
| +0.4% | +$1.5K | 0.12% | 123 |
|
|
2017
Q4 | $341K | Hold |
8,538
| – | – | 0.11% | 129 |
|
|
2017
Q3 | $341K | Sell |
8,538
-1,000
| -10% | -$39.9K | 0.11% | 128 |
|
|
2017
Q2 | $376K | Sell |
9,538
-235
| -2% | -$9.26K | 0.13% | 126 |
|
|
2017
Q1 | $265K | Sell |
9,773
-1,500
| -13% | -$40.7K | 0.09% | 154 |
|
|
2016
Q4 | $294K | Buy |
+11,273
| New | +$294K | 0.11% | 144 |
|