Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | -$1K | – | 6508 |
|
|
2020
Q1 | – | Hold |
0
| – | -$6K | – | 6125 |
|
|
2019
Q4 | – | Hold |
0
| – | -$6K | – | 5903 |
|
|
2019
Q3 | – | Hold |
0
| – | -$7K | – | 5979 |
|
|
2019
Q2 | – | Hold |
0
| – | -$7K | – | 6004 |
|
|
2019
Q1 | – | Hold |
0
| – | -$6K | – | 5975 |
|
|
2018
Q4 | – | Hold |
0
| – | -$8K | – | 5963 |
|
|
2018
Q3 | – | Hold |
0
| – | -$13K | – | 5982 |
|
|
2018
Q2 | – | Hold |
0
| – | -$15K | – | 5862 |
|
|
2018
Q1 | – | Sell |
-149,567
| Closed | -$897K | – | 5732 |
|
|
2017
Q4 | $897K | Sell |
149,567
-37,266
| -20% | -$223K | ﹤0.01% | 3880 |
|
|
2017
Q3 | $1.13M | Sell |
186,833
-39,524
| -17% | -$240K | ﹤0.01% | 3781 |
|
|
2017
Q2 | $1.45M | Buy |
226,357
+11,442
| +5% | +$73.1K | ﹤0.01% | 3578 |
|
|
2017
Q1 | $1.35M | Sell |
214,915
-203,341
| -49% | -$1.28M | ﹤0.01% | 3621 |
|
|
2016
Q4 | $2.64M | Sell |
418,256
-35,747
| -8% | -$226K | ﹤0.01% | 3004 |
|
|
2016
Q3 | $2.82M | Buy |
454,003
+35,549
| +8% | +$220K | ﹤0.01% | 2847 |
|
|
2016
Q2 | $2.75M | Sell |
418,454
-7,845
| -2% | -$51.5K | ﹤0.01% | 2824 |
|
|
2016
Q1 | $2.66M | Buy |
426,299
+131,470
| +45% | +$819K | ﹤0.01% | 2771 |
|
|
2015
Q4 | $1.84M | Sell |
294,829
-59,983
| -17% | -$375K | ﹤0.01% | 3133 |
|
|
2015
Q3 | $2.26M | Sell |
354,812
-130,070
| -27% | -$828K | ﹤0.01% | 2963 |
|
|
2015
Q2 | $3.52M | Buy |
484,882
+117,050
| +32% | +$850K | ﹤0.01% | 2287 |
|
|
2015
Q1 | $2.49M | Sell |
367,832
-122,986
| -25% | -$833K | ﹤0.01% | 2420 |
|
|
2014
Q4 | $3.62M | Sell |
490,818
-150,321
| -23% | -$1.11M | ﹤0.01% | 2187 |
|
|
2014
Q3 | $4.48M | Buy |
641,139
+54,019
| +9% | +$377K | ﹤0.01% | 2050 |
|
|
2014
Q2 | $4.83M | Buy |
587,120
+124,997
| +27% | +$1.03M | ﹤0.01% | 2007 |
|
|
2014
Q1 | $4.14M | Buy |
462,123
+47,395
| +11% | +$425K | ﹤0.01% | 2028 |
|
|
2013
Q4 | $3.31M | Sell |
414,728
-488,957
| -54% | -$3.9M | ﹤0.01% | 2175 |
|
|
2013
Q3 | $7.46M | Sell |
903,685
-162,548
| -15% | -$1.34M | ﹤0.01% | 1560 |
|
|
2013
Q2 | $8.85M | Buy |
+1,066,233
| New | +$8.85M | ﹤0.01% | 1419 |
|