SFFS
Stonehage Fleming Financial Services’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,585
| Closed | -$544K | – | 297 |
|
|
2024
Q1 | $544K | Buy |
+8,585
| New | +$544K | 0.03% | 65 |
|
|
2023
Q2 | – | Sell |
-8,585
| Closed | -$544K | – | 241 |
|
|
2023
Q1 | $544K | Hold |
8,585
| – | – | 0.03% | 65 |
|
|
2022
Q4 | $469K | Hold |
8,585
| – | – | 0.04% | 79 |
|
|
2022
Q3 | $406K | Hold |
8,585
| – | – | 0.03% | 84 |
|
|
2022
Q2 | $416K | Hold |
8,585
| – | – | 0.02% | 121 |
|
|
2022
Q1 | $356K | Buy |
+8,585
| New | +$356K | 0.01% | 130 |
|
|
2018
Q3 | – | Sell |
-30,400
| Closed | -$1.17M | – | 233 |
|
|
2018
Q2 | $1.17M | Buy |
30,400
+15,200
| +100% | +$585K | 0.05% | 70 |
|
|
2018
Q1 | $631K | Sell |
15,200
-6,200
| -29% | -$257K | 0.04% | 95 |
|
|
2017
Q4 | $856K | Sell |
21,400
-15,200
| -42% | -$608K | 0.05% | 93 |
|
|
2017
Q3 | $1.46M | Buy |
36,600
+15,200
| +71% | +$608K | 0.07% | 62 |
|
|
2017
Q2 | $844K | Buy |
21,400
+12,400
| +138% | +$489K | 0.05% | 94 |
|
|
2017
Q1 | $245K | Hold |
9,000
| – | – | 0.02% | 204 |
|
|
2016
Q4 | $235K | Buy |
+9,000
| New | +$235K | 0.01% | 204 |
|