Financial Counselors Inc’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 |
-1,738
| Closed | -$142K | – | 542 |
|
|
2021
Q2 | $142K | Sell |
1,738
-126
| -7% | -$10.3K | ﹤0.01% | 520 |
|
|
2021
Q1 | $261K | Sell |
1,864
-63
| -3% | -$8.82K | 0.01% | 471 |
|
|
2020
Q4 | $358K | Sell |
1,927
-105
| -5% | -$19.5K | 0.01% | 404 |
|
|
2020
Q3 | $304K | Sell |
2,032
-373
| -16% | -$55.8K | 0.01% | 403 |
|
|
2020
Q2 | $313K | Sell |
2,405
-284
| -11% | -$37K | 0.01% | 408 |
|
|
2020
Q1 | $291K | Sell |
2,689
-21
| -0.8% | -$2.27K | 0.01% | 366 |
|
|
2019
Q4 | $329K | Buy |
2,710
+164
| +6% | +$19.9K | 0.01% | 402 |
|
|
2019
Q3 | $282K | Sell |
2,546
-1,066
| -30% | -$118K | 0.01% | 426 |
|
|
2019
Q2 | $349K | Sell |
3,612
-36
| -1% | -$3.48K | 0.01% | 374 |
|
|
2019
Q1 | $329K | Sell |
3,648
-579
| -14% | -$52.2K | 0.01% | 372 |
|
|
2018
Q4 | $232K | Hold |
4,227
| – | – | 0.01% | 409 |
|
|
2018
Q3 | $313K | Buy |
4,227
+6
| +0.1% | +$444 | 0.01% | 393 |
|
|
2018
Q2 | $400K | Sell |
4,221
-19
| -0.4% | -$1.8K | 0.02% | 358 |
|
|
2018
Q1 | $372K | Hold |
4,240
| – | – | 0.02% | 365 |
|
|
2017
Q4 | $399K | Hold |
4,240
| – | – | 0.02% | 363 |
|
|
2017
Q3 | $374K | Sell |
4,240
-3,177
| -43% | -$280K | 0.02% | 367 |
|
|
2017
Q2 | $523K | Buy |
7,417
+76
| +1% | +$5.36K | 0.03% | 334 |
|
|
2017
Q1 | $443K | Hold |
7,341
| – | – | 0.02% | 348 |
|
|
2016
Q4 | $309K | Buy |
+7,341
| New | +$309K | 0.02% | 392 |
|
|
2016
Q2 | $344K | Hold |
8,217
| – | – | 0.02% | 353 |
|
|
2016
Q1 | $284K | Sell |
8,217
-320
| -4% | -$11.1K | 0.02% | 369 |
|
|
2015
Q4 | $268K | Sell |
8,537
-1,817
| -18% | -$57K | 0.02% | 372 |
|
|
2015
Q3 | $209K | Buy |
+10,354
| New | +$209K | 0.01% | 402 |
|