Balentine LLC’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-163
| Closed | -$21K | – | 355 |
|
|
2020
Q2 | $21K | Buy |
+163
| New | +$21K | ﹤0.01% | 383 |
|
|
2019
Q4 | – | Sell |
-275
| Closed | -$30K | – | 643 |
|
|
2019
Q3 | $30K | Sell |
275
-150
| -35% | -$16.4K | ﹤0.01% | 186 |
|
|
2019
Q2 | $41K | Buy |
425
+323
| +317% | +$31.2K | ﹤0.01% | 125 |
|
|
2019
Q1 | $9K | Hold |
102
| – | – | ﹤0.01% | 270 |
|
|
2018
Q4 | $6K | Buy |
102
+12
| +13% | +$706 | ﹤0.01% | 319 |
|
|
2018
Q3 | $7K | Buy |
+90
| New | +$7K | ﹤0.01% | 224 |
|
|
2018
Q1 | – | Sell |
-64
| Closed | -$6K | – | 192 |
|
|
2017
Q4 | $6K | Buy |
64
+3
| +5% | +$281 | ﹤0.01% | 496 |
|
|
2017
Q3 | $5K | Sell |
61
-37
| -38% | -$3.03K | ﹤0.01% | 515 |
|
|
2017
Q2 | $7K | Buy |
+98
| New | +$7K | ﹤0.01% | 468 |
|
|
2016
Q4 | – | Sell |
-139
| Closed | -$6K | – | 506 |
|
|
2016
Q3 | $6K | Buy |
+139
| New | +$6K | ﹤0.01% | 398 |
|