Segall Bryant & Hamill’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,047
| Closed | -$455K | – | 716 |
|
|
2023
Q2 | $455K | Hold |
8,047
| – | – | ﹤0.01% | 582 |
|
|
2023
Q1 | $510K | Hold |
8,047
| – | – | 0.01% | 571 |
|
|
2022
Q4 | $439K | Hold |
8,047
| – | – | ﹤0.01% | 589 |
|
|
2022
Q3 | $380K | Sell |
8,047
-625
| -7% | -$30K | ﹤0.01% | 619 |
|
|
2022
Q2 | $421K | Sell |
8,672
-3,700
| -30% | -$156K | ﹤0.01% | 606 |
|
|
2022
Q1 | $513K | Sell |
12,372
-1,018
| -8% | -$48K | ﹤0.01% | 603 |
|
|
2021
Q4 | $667K | Sell |
13,390
-390
| -3% | -$21.2K | 0.01% | 489 |
|
|
2021
Q3 | $802K | Sell |
13,780
-500
| -4% | -$30.7K | 0.01% | 560 |
|
|
2021
Q2 | $944K | Sell |
14,280
-1,100
| -7% | -$70.2K | 0.01% | 527 |
|
|
2021
Q1 | $911K | Hold |
15,380
| – | – | 0.01% | 565 |
|
|
2020
Q4 | $879K | Buy |
15,380
+1,768
| +13% | +$99.3K | 0.01% | 489 |
|
|
2020
Q3 | $721K | Sell |
13,612
-1,482
| -10% | -$78.4K | 0.01% | 494 |
|
|
2020
Q2 | $726K | Sell |
15,094
-500
| -3% | -$23.6K | 0.01% | 509 |
|
|
2020
Q1 | $667K | Sell |
15,594
-86
| -0.5% | -$3.83K | 0.01% | 529 |
|
|
2019
Q4 | $754K | Sell |
15,680
-388
| -2% | -$17.2K | 0.01% | 580 |
|
|
2019
Q3 | $733K | Sell |
16,068
-1,300
| -7% | -$58.1K | 0.01% | 580 |
|
|
2019
Q2 | $802K | Hold |
17,368
| – | – | 0.01% | 574 |
|
|
2019
Q1 | $770K | Buy |
17,368
+112
| +0.6% | +$4.41K | 0.01% | 590 |
|
|
2018
Q4 | $579K | Sell |
17,256
-342
| -2% | -$11.7K | 0.01% | 622 |
|
|
2018
Q3 | $618K | Sell |
17,598
-266
| -1% | -$9.48K | 0.01% | 633 |
|
|
2018
Q2 | $687K | Buy |
17,864
+1,038
| +6% | +$41.1K | 0.01% | 611 |
|
|
2018
Q1 | $698K | Hold |
16,826
| – | – | 0.02% | 390 |
|
|
2017
Q4 | $673K | Sell |
16,826
-225
| -1% | -$9.26K | 0.01% | 381 |
|
|
2017
Q3 | $682K | Hold |
17,051
| – | – | 0.02% | 389 |
|
|
2017
Q2 | $672K | Hold |
17,051
| – | – | 0.02% | 394 |
|
|
2017
Q1 | $464K | Sell |
17,051
-1,600
| -9% | -$42.8K | 0.01% | 418 |
|
|
2016
Q4 | $487K | Buy |
+18,651
| New | +$507K | 0.01% | 414 |
|
Other funds holding YUMC
PCM
GAM
