Comerica Bank’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,836
| Closed | -$58K | – | 2159 |
|
|
2022
Q1 | $58K | Hold |
4,836
| – | – | ﹤0.01% | 2145 |
|
|
2021
Q4 | $71K | Sell |
4,836
-202
| -4% | -$2.97K | ﹤0.01% | 2137 |
|
|
2021
Q3 | $120K | Sell |
5,038
-7,069
| -58% | -$168K | ﹤0.01% | 2175 |
|
|
2021
Q2 | $219K | Buy |
12,107
+54
| +0.4% | +$977 | ﹤0.01% | 2234 |
|
|
2021
Q1 | $1.94M | Buy |
12,053
+391
| +3% | +$62.9K | 0.01% | 1368 |
|
|
2020
Q4 | $1.97M | Buy |
11,662
+1,034
| +10% | +$175K | 0.01% | 1317 |
|
|
2020
Q3 | $1.81M | Sell |
10,628
-73
| -0.7% | -$12.5K | 0.01% | 1198 |
|
|
2020
Q2 | $1.55M | Buy |
10,701
+397
| +4% | +$57.4K | 0.01% | 1240 |
|
|
2020
Q1 | $1.14M | Sell |
10,304
-264
| -2% | -$29.1K | 0.01% | 1270 |
|
|
2019
Q4 | $1.31M | Sell |
10,568
-92
| -0.9% | -$11.4K | 0.01% | 1378 |
|
|
2019
Q3 | $1.28M | Sell |
10,660
-373
| -3% | -$44.9K | 0.01% | 1376 |
|
|
2019
Q2 | $1.06M | Sell |
11,033
-241
| -2% | -$23.1K | 0.01% | 1499 |
|
|
2019
Q1 | $1.02M | Sell |
11,274
-129,408
| -92% | -$11.7M | 0.01% | 1570 |
|
|
2018
Q4 | $10.6M | Buy |
140,682
+25,213
| +22% | +$1.89M | 0.09% | 226 |
|
|
2018
Q3 | $6.09M | Buy |
115,469
+22,079
| +24% | +$1.16M | 0.05% | 423 |
|
|
2018
Q2 | $8.97M | Buy |
93,390
+15,156
| +19% | +$1.46M | 0.06% | 336 |
|
|
2018
Q1 | $7.17M | Buy |
78,234
+25,629
| +49% | +$2.35M | 0.05% | 412 |
|
|
2017
Q4 | $4.74M | Buy |
52,605
+43,924
| +506% | +$3.95M | 0.03% | 700 |
|
|
2017
Q3 | $718K | Sell |
8,681
-4
| -0% | -$331 | 0.01% | 1764 |
|
|
2017
Q2 | $699K | Sell |
8,685
-357
| -4% | -$28.7K | 0.01% | 1720 |
|
|
2017
Q1 | $588K | Buy |
9,042
+116
| +1% | +$7.54K | ﹤0.01% | 1818 |
|
|
2016
Q4 | $435K | Buy |
8,926
+996
| +13% | +$48.5K | ﹤0.01% | 1913 |
|
|
2016
Q3 | $365K | Sell |
7,930
-515
| -6% | -$23.7K | ﹤0.01% | 1891 |
|
|
2016
Q2 | $360K | Sell |
8,445
-53
| -0.6% | -$2.26K | ﹤0.01% | 1888 |
|
|
2016
Q1 | $302K | Buy |
8,498
+27
| +0.3% | +$960 | ﹤0.01% | 1911 |
|
|
2015
Q4 | $237K | Buy |
+8,471
| New | +$237K | ﹤0.01% | 1932 |
|
|
2015
Q3 | – | Sell |
-16,564
| Closed | -$406K | – | 2059 |
|
|
2015
Q2 | $406K | Buy |
+16,564
| New | +$406K | ﹤0.01% | 1982 |
|
|
2014
Q3 | – | Sell |
-13,383
| Closed | -$356K | – | 2086 |
|
|
2014
Q2 | $356K | Sell |
13,383
-1,755
| -12% | -$46.7K | ﹤0.01% | 1894 |
|
|
2014
Q1 | $444K | Buy |
15,138
+3,625
| +31% | +$106K | ﹤0.01% | 1910 |
|
|
2013
Q4 | $363K | Sell |
11,513
-550
| -5% | -$17.3K | ﹤0.01% | 1969 |
|
|
2013
Q3 | $300K | Buy |
12,063
+2,057
| +21% | +$51.2K | ﹤0.01% | 2243 |
|
|
2013
Q2 | $222K | Buy |
+10,006
| New | +$222K | ﹤0.01% | 2071 |
|