Krane Funds Advisors’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,387
| Closed | -$396K | – | 338 |
|
|
2022
Q1 | $396K | Buy |
1,387
+108
| +8% | +$30.8K | 0.02% | 236 |
|
|
2021
Q4 | $381K | Buy |
+1,279
| New | +$381K | 0.01% | 208 |
|
|
2021
Q3 | – | Sell |
-2,001
| Closed | -$531K | – | 334 |
|
|
2021
Q2 | $531K | Buy |
2,001
+290
| +17% | +$77K | 0.02% | 203 |
|
|
2021
Q1 | $459K | Buy |
1,711
+246
| +17% | +$66K | 0.02% | 182 |
|
|
2020
Q4 | $348K | Sell |
1,465
-384
| -21% | -$91.2K | 0.01% | 206 |
|
|
2020
Q3 | $396K | Buy |
+1,849
| New | +$396K | 0.02% | 127 |
|
|
2020
Q2 | – | Sell |
-2,804
| Closed | -$409K | – | 276 |
|
|
2020
Q1 | $409K | Buy |
+2,804
| New | +$409K | 0.02% | 152 |
|
|
2019
Q3 | – | Sell |
-128
| Closed | -$26K | – | 229 |
|
|
2019
Q2 | $26K | Buy |
+128
| New | +$26K | ﹤0.01% | 127 |
|