Spinnaker 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 | – | Sell |
-3,368
| Closed | -$223K | – | 274 |
|
2021
Q2 | $223K | Buy |
+3,368
| New | +$223K | 0.02% | 255 |
|
2021
Q1 | – | Sell |
-4,168
| Closed | -$237K | – | 259 |
|
2020
Q4 | $237K | Hold |
4,168
| – | – | 0.02% | 234 |
|
2020
Q3 | $220K | Sell |
4,168
-10
| -0.2% | -$528 | 0.02% | 225 |
|
2020
Q2 | $200K | Buy |
+4,178
| New | +$200K | 0.02% | 225 |
|
2020
Q1 | – | Sell |
-4,178
| Closed | -$200K | – | 250 |
|
2019
Q4 | $200K | Buy |
+4,178
| New | +$200K | 0.02% | 235 |
|