Hanson & Doremus Investment Management’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 |
-18
| Closed | -$27K | – | 493 |
|
|
2021
Q2 | $27K | Sell |
18
-163
| -90% | -$245K | 0.01% | 299 |
|
|
2021
Q1 | $25K | Hold |
181
| – | – | 0.01% | 352 |
|
|
2020
Q4 | $34K | Hold |
181
| – | – | 0.01% | 304 |
|
|
2020
Q3 | $27K | Sell |
181
-69
| -28% | -$10.3K | 0.01% | 299 |
|
|
2020
Q2 | $33K | Hold |
250
| – | – | 0.01% | 293 |
|
|
2020
Q1 | $27K | Sell |
250
-35
| -12% | -$3.78K | 0.01% | 314 |
|
|
2019
Q4 | $35K | Hold |
285
| – | – | 0.01% | 314 |
|
|
2019
Q3 | $32K | Hold |
285
| – | – | 0.01% | 309 |
|
|
2019
Q2 | $28K | Sell |
285
-45
| -14% | -$4.42K | 0.01% | 324 |
|
|
2019
Q1 | $30K | Hold |
330
| – | – | 0.01% | 311 |
|
|
2018
Q4 | $18K | Hold |
330
| – | – | 0.01% | 344 |
|
|
2018
Q3 | $24K | Hold |
330
| – | – | 0.01% | 343 |
|
|
2018
Q2 | $31K | Hold |
330
| – | – | 0.01% | 343 |
|
|
2018
Q1 | $29K | Hold |
330
| – | – | 0.01% | 361 |
|
|
2017
Q4 | $31K | Hold |
330
| – | – | 0.01% | 347 |
|
|
2017
Q3 | $29K | Sell |
330
-65
| -16% | -$5.71K | 0.01% | 337 |
|
|
2017
Q2 | $28K | Hold |
395
| – | – | 0.01% | 335 |
|
|
2017
Q1 | $24K | Sell |
395
-195
| -33% | -$11.8K | 0.01% | 335 |
|
|
2016
Q4 | $24.8K | Hold |
590
| – | – | 0.01% | 313 |
|
|
2016
Q3 | $27K | Hold |
590
| – | – | 0.01% | 286 |
|
|
2016
Q2 | $25K | Hold |
590
| – | – | 0.01% | 291 |
|
|
2016
Q1 | $20K | Sell |
590
-525
| -47% | -$17.8K | 0.01% | 311 |
|
|
2015
Q4 | $35K | Hold |
1,115
| – | – | 0.02% | 287 |
|
|
2015
Q3 | $23K | Hold |
1,115
| – | – | 0.01% | 307 |
|
|
2015
Q2 | $27K | Hold |
1,115
| – | – | 0.01% | 305 |
|
|
2015
Q1 | $25K | Hold |
1,115
| – | – | 0.01% | 313 |
|
|
2014
Q4 | $23K | Buy |
1,115
+590
| +112% | +$12.2K | 0.01% | 322 |
|
|
2014
Q3 | $12K | Buy |
+525
| New | +$12K | 0.01% | 351 |
|