Raymond James Financial Services Advisors’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,371
| Closed | -$206K | – | 3427 |
|
|
2024
Q1 | $206K | Buy |
+2,371
| New | +$206K | ﹤0.01% | 3077 |
|
|
2022
Q2 | – | Sell |
-2,186
| Closed | -$25K | – | 3226 |
|
|
2022
Q1 | $25K | Sell |
2,186
-348
| -14% | -$3.98K | ﹤0.01% | 3207 |
|
|
2021
Q4 | $53K | Sell |
2,534
-718
| -22% | -$15K | ﹤0.01% | 3164 |
|
|
2021
Q3 | $67K | Sell |
3,252
-2,636
| -45% | -$54.3K | ﹤0.01% | 3150 |
|
|
2021
Q2 | $482K | Sell |
5,888
-112
| -2% | -$9.17K | ﹤0.01% | 2390 |
|
|
2021
Q1 | $840K | Buy |
6,000
+70
| +1% | +$9.8K | ﹤0.01% | 1967 |
|
|
2020
Q4 | $1.1M | Sell |
5,930
-381
| -6% | -$70.8K | ﹤0.01% | 1640 |
|
|
2020
Q3 | $943K | Buy |
6,311
+76
| +1% | +$11.4K | ﹤0.01% | 1583 |
|
|
2020
Q2 | $812K | Buy |
6,235
+271
| +5% | +$35.3K | ﹤0.01% | 1610 |
|
|
2020
Q1 | $646K | Sell |
5,964
-1,991
| -25% | -$216K | ﹤0.01% | 1410 |
|
|
2019
Q4 | $965K | Sell |
7,955
-1,802
| -18% | -$219K | ﹤0.01% | 1562 |
|
|
2019
Q3 | $1.08M | Buy |
9,757
+2,424
| +33% | +$269K | ﹤0.01% | 1430 |
|
|
2019
Q2 | $708K | Buy |
7,333
+192
| +3% | +$18.5K | ﹤0.01% | 1696 |
|
|
2019
Q1 | $643K | Buy |
7,141
+2,551
| +56% | +$230K | ﹤0.01% | 1718 |
|
|
2018
Q4 | $252K | Sell |
4,590
-1,111
| -19% | -$61K | ﹤0.01% | 2115 |
|
|
2018
Q3 | $422K | Sell |
5,701
-2,463
| -30% | -$182K | ﹤0.01% | 2044 |
|
|
2018
Q2 | $773K | Buy |
8,164
+4,854
| +147% | +$460K | ﹤0.01% | 1592 |
|
|
2018
Q1 | $290K | Buy |
3,310
+59
| +2% | +$5.17K | ﹤0.01% | 2047 |
|
|
2017
Q4 | $306K | Sell |
3,251
-152
| -4% | -$14.3K | ﹤0.01% | 2006 |
|
|
2017
Q3 | $300K | Sell |
3,403
-182
| -5% | -$16K | ﹤0.01% | 2019 |
|
|
2017
Q2 | $253K | Buy |
3,585
+182
| +5% | +$12.8K | ﹤0.01% | 2065 |
|
|
2017
Q1 | $205K | Buy |
+3,403
| New | +$205K | ﹤0.01% | 2123 |
|