RPg Family Wealth Advisory’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-635
| Closed | -$59.7K | – | 258 |
|
|
2017
Q4 | $59.7K | Hold |
635
| – | – | 0.05% | 114 |
|
|
2017
Q3 | $56K | Hold |
635
| – | – | 0.05% | 128 |
|
|
2017
Q2 | $44.8K | Hold |
635
| – | – | 0.04% | 169 |
|
|
2017
Q1 | $38.3K | Hold |
635
| – | – | 0.03% | 159 |
|
|
2016
Q4 | $26.7K | Sell |
635
-110,797
| -99% | -$4.66M | 0.02% | 164 |
|
|
2016
Q3 | $5.17M | Sell |
111,432
-112,140
| -50% | -$5.2M | 3.66% | 5 |
|
|
2016
Q2 | $9.4M | Buy |
223,572
+108,102
| +94% | +$4.55M | 4.12% | 6 |
|
|
2016
Q1 | $3.99M | Buy |
+115,470
| New | +$3.99M | 3.09% | 7 |
|