Fifth Third Bancorp’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,660
| Closed | -$218K | – | 2665 |
|
|
2021
Q2 | $218K | Buy |
2,660
+115
| +5% | +$9.43K | ﹤0.01% | 956 |
|
|
2021
Q1 | $356K | Buy |
2,545
+219
| +9% | +$30.6K | ﹤0.01% | 780 |
|
|
2020
Q4 | $432K | Sell |
2,326
-32
| -1% | -$5.94K | ﹤0.01% | 704 |
|
|
2020
Q3 | $353K | Sell |
2,358
-802
| -25% | -$120K | ﹤0.01% | 709 |
|
|
2020
Q2 | $412K | Buy |
3,160
+45
| +1% | +$5.87K | ﹤0.01% | 666 |
|
|
2020
Q1 | $337K | Buy |
3,115
+259
| +9% | +$28K | ﹤0.01% | 689 |
|
|
2019
Q4 | $346K | Sell |
2,856
-27
| -0.9% | -$3.27K | ﹤0.01% | 770 |
|
|
2019
Q3 | $319K | Sell |
2,883
-988
| -26% | -$109K | ﹤0.01% | 774 |
|
|
2019
Q2 | $374K | Sell |
3,871
-195
| -5% | -$18.8K | ﹤0.01% | 721 |
|
|
2019
Q1 | $366K | Sell |
4,066
-2,689
| -40% | -$242K | ﹤0.01% | 702 |
|
|
2018
Q4 | $370K | Buy |
6,755
+1,693
| +33% | +$92.7K | ﹤0.01% | 698 |
|
|
2018
Q3 | $375K | Sell |
5,062
-1,178
| -19% | -$87.3K | ﹤0.01% | 743 |
|
|
2018
Q2 | $591K | Sell |
6,240
-1,324
| -18% | -$125K | ﹤0.01% | 651 |
|
|
2018
Q1 | $663K | Buy |
7,564
+109
| +1% | +$9.55K | ﹤0.01% | 592 |
|
|
2017
Q4 | $701K | Buy |
7,455
+46
| +0.6% | +$4.33K | ﹤0.01% | 573 |
|
|
2017
Q3 | $654K | Sell |
7,409
-2,502
| -25% | -$221K | ﹤0.01% | 594 |
|
|
2017
Q2 | $699K | Sell |
9,911
-3,209
| -24% | -$226K | 0.01% | 604 |
|
|
2017
Q1 | $792K | Sell |
13,120
-1,726
| -12% | -$104K | 0.01% | 584 |
|
|
2016
Q4 | $625K | Sell |
14,846
-2,875
| -16% | -$121K | 0.01% | 665 |
|
|
2016
Q3 | $822K | Sell |
17,721
-5,978
| -25% | -$277K | 0.01% | 583 |
|
|
2016
Q2 | $993K | Sell |
23,699
-7,877
| -25% | -$330K | 0.01% | 529 |
|
|
2016
Q1 | $1.09M | Sell |
31,576
-213
| -0.7% | -$7.37K | 0.01% | 520 |
|
|
2015
Q4 | $997K | Buy |
31,789
+2,937
| +10% | +$92.1K | 0.01% | 542 |
|
|
2015
Q3 | $583K | Buy |
28,852
+10,094
| +54% | +$204K | 0.01% | 695 |
|
|
2015
Q2 | $460K | Buy |
+18,758
| New | +$460K | ﹤0.01% | 780 |
|
|
2014
Q3 | – | Sell |
-19,007
| Closed | -$505K | – | 2396 |
|
|
2014
Q2 | $505K | Buy |
19,007
+17,996
| +1,780% | +$478K | ﹤0.01% | 703 |
|
|
2014
Q1 | $30K | Buy |
+1,011
| New | +$30K | ﹤0.01% | 1632 |
|