United Services Automobile Association’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,422,474
| Closed | -$65.7M | – | 1778 |
|
|
2019
Q2 | $65.7M | Sell |
1,422,474
-27,365
| -2% | -$1.26M | 0.16% | 149 |
|
|
2019
Q1 | $65.1M | Sell |
1,449,839
-37,280
| -3% | -$1.67M | 0.17% | 154 |
|
|
2018
Q4 | $49.9M | Sell |
1,487,119
-150,449
| -9% | -$5.04M | 0.14% | 165 |
|
|
2018
Q3 | $57.5M | Sell |
1,637,568
-43,130
| -3% | -$1.51M | 0.14% | 169 |
|
|
2018
Q2 | $64.6M | Buy |
1,680,698
+228,290
| +16% | +$8.78M | 0.17% | 138 |
|
|
2018
Q1 | $60.3M | Sell |
1,452,408
-147,640
| -9% | -$6.13M | 0.16% | 148 |
|
|
2017
Q4 | $64M | Sell |
1,600,048
-78,264
| -5% | -$3.13M | 0.18% | 137 |
|
|
2017
Q3 | $67.1M | Buy |
1,678,312
+120,888
| +8% | +$4.83M | 0.2% | 120 |
|
|
2017
Q2 | $61.4M | Sell |
1,557,424
-108,647
| -7% | -$4.28M | 0.19% | 136 |
|
|
2017
Q1 | $45.3M | Buy |
1,666,071
+61,223
| +4% | +$1.67M | 0.14% | 175 |
|
|
2016
Q4 | $41.9M | Buy |
+1,604,848
| New | +$41.9M | 0.14% | 179 |
|