Thomas J. Herzfeld Advisors’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-56
| Closed | -$6K | – | 308 |
|
|
2020
Q1 | $6K | Hold |
56
| – | – | ﹤0.01% | 204 |
|
|
2019
Q4 | $7K | Hold |
56
| – | – | ﹤0.01% | 217 |
|
|
2019
Q3 | $6K | Sell |
56
-27
| -33% | -$2.89K | ﹤0.01% | 237 |
|
|
2019
Q2 | $8K | Sell |
83
-10
| -11% | -$964 | ﹤0.01% | 230 |
|
|
2019
Q1 | $8K | Buy |
93
+27
| +41% | +$2.32K | ﹤0.01% | 261 |
|
|
2018
Q4 | $4K | Sell |
66
-66
| -50% | -$4K | ﹤0.01% | 281 |
|
|
2018
Q3 | $10K | Buy |
132
+38
| +40% | +$2.88K | ﹤0.01% | 222 |
|
|
2018
Q2 | $9K | Sell |
94
-3
| -3% | -$287 | ﹤0.01% | 249 |
|
|
2018
Q1 | $9K | Buy |
97
+21
| +28% | +$1.95K | ﹤0.01% | 262 |
|
|
2017
Q4 | $7K | Buy |
+76
| New | +$7K | ﹤0.01% | 290 |
|