RJI
Bank of America’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6585 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6526 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6510 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5633 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4507 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4690 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4646 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4299 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4378 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4263 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4055 |
|
|
2018
Q1 | – | Sell |
-14,551,770
| Closed | -$78.6M | – | 3916 |
|
|
2017
Q4 | $78.6M | Buy |
14,551,770
+2,622,916
| +22% | +$14.2M | 0.01% | 722 |
|
|
2017
Q3 | $60.8M | Buy |
11,928,854
+7,685,758
| +181% | +$39.2M | 0.01% | 875 |
|
|
2017
Q2 | $20.7M | Sell |
4,243,096
-8,987,604
| -68% | -$43.9M | ﹤0.01% | 1464 |
|
|
2017
Q1 | $67.2M | Sell |
13,230,700
-1,227,363
| -8% | -$6.24M | 0.01% | 732 |
|
|
2016
Q4 | $75M | Buy |
14,458,063
+2,578,227
| +22% | +$13.4M | 0.02% | 657 |
|
|
2016
Q3 | $59.4M | Sell |
11,879,836
-3,896,716
| -25% | -$19.5M | 0.01% | 739 |
|
|
2016
Q2 | $80.6M | Buy |
15,776,552
+3,636,327
| +30% | +$18.6M | 0.02% | 606 |
|
|
2016
Q1 | $55.5M | Sell |
12,140,225
-4,391,501
| -27% | -$20.1M | 0.01% | 758 |
|
|
2015
Q4 | $76.5M | Buy |
16,531,726
+5,098,700
| +45% | +$23.6M | 0.02% | 654 |
|
|
2015
Q3 | $59.6M | Sell |
11,433,026
-3,056,781
| -21% | -$15.9M | 0.01% | 726 |
|
|
2015
Q2 | $90.1M | Buy |
14,489,807
+5,165,761
| +55% | +$32.1M | 0.03% | 480 |
|
|
2015
Q1 | $54.3M | Buy |
9,324,046
+2,732,326
| +41% | +$15.9M | 0.02% | 640 |
|
|
2014
Q4 | $41.6M | Sell |
6,591,720
-6,935,347
| -51% | -$43.8M | 0.01% | 738 |
|
|
2014
Q3 | $102M | Sell |
13,527,067
-5,746,599
| -30% | -$43.3M | 0.03% | 437 |
|
|
2014
Q2 | $166M | Buy |
19,273,666
+620,662
| +3% | +$5.33M | 0.05% | 332 |
|
|
2014
Q1 | $160M | Buy |
18,653,004
+4,618,119
| +33% | +$39.5M | 0.06% | 301 |
|
|
2013
Q4 | $115M | Sell |
14,034,885
-1,831,321
| -12% | -$15M | 0.04% | 370 |
|
|
2013
Q3 | $131M | Buy |
15,866,206
+6,430,705
| +68% | +$53.2M | 0.05% | 315 |
|
|
2013
Q2 | $75.2M | Buy |
+9,435,501
| New | +$75.2M | 0.03% | 428 |
|