Ameriprise’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,600
| Closed | -$89K | – | 3749 |
|
|
2017
Q3 | $89K | Hold |
14,600
| – | – | ﹤0.01% | 3599 |
|
|
2017
Q2 | $93K | Hold |
14,600
| – | – | ﹤0.01% | 3647 |
|
|
2017
Q1 | $92K | Buy |
14,600
+2,500
| +21% | +$15.8K | ﹤0.01% | 3543 |
|
|
2016
Q4 | $76K | Hold |
12,100
| – | – | ﹤0.01% | 3778 |
|
|
2016
Q3 | $75K | Hold |
12,100
| – | – | ﹤0.01% | 3664 |
|
|
2016
Q2 | $79K | Hold |
12,100
| – | – | ﹤0.01% | 3634 |
|
|
2016
Q1 | $75K | Hold |
12,100
| – | – | ﹤0.01% | 3629 |
|
|
2015
Q4 | $76K | Sell |
12,100
-1,000
| -8% | -$6.28K | ﹤0.01% | 3744 |
|
|
2015
Q3 | $83K | Hold |
13,100
| – | – | ﹤0.01% | 3710 |
|
|
2015
Q2 | $95K | Hold |
13,100
| – | – | ﹤0.01% | 3876 |
|
|
2015
Q1 | $89K | Hold |
13,100
| – | – | ﹤0.01% | 3693 |
|
|
2014
Q4 | $97K | Sell |
13,100
-600
| -4% | -$4.44K | ﹤0.01% | 3588 |
|
|
2014
Q3 | $96K | Hold |
13,700
| – | – | ﹤0.01% | 3692 |
|
|
2014
Q2 | $113K | Hold |
13,700
| – | – | ﹤0.01% | 3542 |
|
|
2014
Q1 | $123K | Hold |
13,700
| – | – | ﹤0.01% | 3427 |
|
|
2013
Q4 | $109K | Sell |
13,700
-2,000
| -13% | -$15.9K | ﹤0.01% | 3361 |
|
|
2013
Q3 | $130K | Sell |
15,700
-1,000
| -6% | -$8.28K | ﹤0.01% | 3356 |
|
|
2013
Q2 | $139K | Buy |
+16,700
| New | +$139K | ﹤0.01% | 3243 |
|