TSWM
Triangle Securities Wealth Management’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,929
| Closed | -$246K | – | 182 |
|
|
2021
Q4 | $246K | Sell |
4,929
-105
| -2% | -$5.24K | 0.08% | 169 |
|
|
2021
Q3 | $293K | Hold |
5,034
| – | – | 0.1% | 156 |
|
|
2021
Q2 | $334K | Hold |
5,034
| – | – | 0.11% | 155 |
|
|
2021
Q1 | $298K | Hold |
5,034
| – | – | 0.11% | 154 |
|
|
2020
Q4 | $287K | Sell |
5,034
-350
| -7% | -$20K | 0.11% | 154 |
|
|
2020
Q3 | $285K | Hold |
5,384
| – | – | 0.13% | 146 |
|
|
2020
Q2 | $259K | Sell |
5,384
-430
| -7% | -$20.7K | 0.12% | 144 |
|
|
2020
Q1 | $248K | Hold |
5,814
| – | – | 0.14% | 135 |
|
|
2019
Q4 | $279K | Hold |
5,814
| – | – | 0.12% | 137 |
|
|
2019
Q3 | $264K | Hold |
5,814
| – | – | 0.13% | 138 |
|
|
2019
Q2 | $251K | Hold |
5,814
| – | – | 0.13% | 134 |
|
|
2019
Q1 | $261K | Buy |
+5,814
| New | +$261K | 0.14% | 136 |
|
|
2018
Q3 | – | Sell |
-6,139
| Closed | -$236K | – | 141 |
|
|
2018
Q2 | $236K | Hold |
6,139
| – | – | 0.13% | 131 |
|
|
2018
Q1 | $255K | Sell |
6,139
-1,295
| -17% | -$53.8K | 0.15% | 124 |
|
|
2017
Q4 | $298K | Sell |
7,434
-260
| -3% | -$10.4K | 0.17% | 118 |
|
|
2017
Q3 | $308K | Sell |
7,694
-125
| -2% | -$5K | 0.18% | 112 |
|
|
2017
Q2 | $308K | Sell |
7,819
-80
| -1% | -$3.15K | 0.2% | 108 |
|
|
2017
Q1 | $215K | Sell |
7,899
-360
| -4% | -$9.8K | 0.14% | 126 |
|
|
2016
Q4 | $216K | Buy |
+8,259
| New | +$216K | 0.14% | 119 |
|