TWA
TCI Wealth Advisors’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-906
| Closed | -$57.4K | – | 2295 |
|
|
2023
Q1 | $57.4K | Sell |
906
-1
| -0.1% | -$63 | 0.01% | 399 |
|
|
2022
Q4 | $49.6K | Sell |
907
-19
| -2% | -$1.04K | 0.01% | 412 |
|
|
2022
Q3 | $44K | Sell |
926
-166
| -15% | -$7.89K | 0.01% | 402 |
|
|
2022
Q2 | $53K | Hold |
1,092
| – | – | 0.01% | 358 |
|
|
2022
Q1 | $45K | Buy |
1,092
+166
| +18% | +$6.84K | 0.01% | 435 |
|
|
2021
Q4 | $46K | Sell |
926
-179
| -16% | -$8.89K | 0.01% | 434 |
|
|
2021
Q3 | $64K | Buy |
1,105
+36
| +3% | +$2.09K | 0.01% | 352 |
|
|
2021
Q2 | $71K | Buy |
1,069
+13
| +1% | +$863 | 0.01% | 312 |
|
|
2021
Q1 | $63K | Sell |
1,056
-54
| -5% | -$3.22K | 0.03% | 295 |
|
|
2020
Q4 | $63K | Sell |
1,110
-6,798
| -86% | -$386K | 0.03% | 276 |
|
|
2020
Q3 | $419K | Hold |
7,908
| – | – | 0.17% | 94 |
|
|
2020
Q2 | $380K | Sell |
7,908
-4
| -0.1% | -$192 | 0.16% | 92 |
|
|
2020
Q1 | $337K | Sell |
7,912
-1
| -0% | -$43 | 0.17% | 92 |
|
|
2019
Q4 | $380K | Sell |
7,913
-55
| -0.7% | -$2.64K | 0.15% | 111 |
|
|
2019
Q3 | $362K | Hold |
7,968
| – | – | 0.16% | 101 |
|
|
2019
Q2 | $368K | Sell |
7,968
-155
| -2% | -$7.16K | 0.17% | 98 |
|
|
2019
Q1 | $365K | Hold |
8,123
| – | – | 0.16% | 101 |
|
|
2018
Q4 | $272K | Sell |
8,123
-234
| -3% | -$7.84K | 0.13% | 111 |
|
|
2018
Q3 | $293K | Sell |
8,357
-12
| -0.1% | -$421 | 0.12% | 120 |
|
|
2018
Q2 | $322K | Buy |
8,369
+23
| +0.3% | +$885 | 0.14% | 108 |
|
|
2018
Q1 | $346K | Hold |
8,346
| – | – | 0.16% | 99 |
|
|
2017
Q4 | $334K | Buy |
8,346
+160
| +2% | +$6.4K | 0.15% | 111 |
|
|
2017
Q3 | $327K | Hold |
8,186
| – | – | 0.16% | 101 |
|
|
2017
Q2 | $323K | Hold |
8,186
| – | – | 0.16% | 99 |
|
|
2017
Q1 | $223K | Sell |
8,186
-1,000
| -11% | -$27.2K | 0.12% | 120 |
|
|
2016
Q4 | $240K | Buy |
+9,186
| New | +$240K | 0.13% | 120 |
|