Krane Funds Advisors’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,008
| Closed | -$406K | – | 246 |
|
|
2022
Q2 | $406K | Buy |
+4,008
| New | +$406K | 0.01% | 136 |
|
|
2021
Q1 | – | Sell |
-7,052
| Closed | -$841K | – | 341 |
|
|
2020
Q4 | $841K | Buy |
7,052
+2,277
| +48% | +$272K | 0.03% | 87 |
|
|
2020
Q3 | $520K | Sell |
4,775
-996
| -17% | -$108K | 0.02% | 68 |
|
|
2020
Q2 | $560K | Sell |
5,771
-1,907
| -25% | -$185K | 0.03% | 64 |
|
|
2020
Q1 | $679K | Buy |
7,678
+676
| +10% | +$59.8K | 0.04% | 45 |
|
|
2019
Q4 | $717K | Buy |
7,002
+960
| +16% | +$98.3K | 0.05% | 49 |
|
|
2019
Q3 | $586K | Buy |
6,042
+5,410
| +856% | +$525K | 0.05% | 75 |
|
|
2019
Q2 | $58K | Buy |
+632
| New | +$58K | 0.01% | 93 |
|