Bank of America’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return RJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6509 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6477 |
|
|
2019
Q4 | – | Hold |
0
| – | -$1K | – | 6553 |
|
|
2019
Q3 | – | Hold |
0
| – | -$1K | – | 6331 |
|
|
2019
Q2 | – | Hold |
0
| – | -$3K | – | 6307 |
|
|
2019
Q1 | – | Hold |
0
| – | -$2K | – | 6097 |
|
|
2018
Q4 | – | Hold |
0
| – | -$6K | – | 6142 |
|
|
2018
Q3 | – | Hold |
0
| – | -$5K | – | 6046 |
|
|
2018
Q2 | – | Hold |
0
| – | -$6K | – | 6056 |
|
|
2018
Q1 | – | Sell |
-113,119
| Closed | -$316K | – | 5987 |
|
|
2017
Q4 | $316K | Buy |
113,119
+12,100
| +12% | +$33.8K | ﹤0.01% | 4449 |
|
|
2017
Q3 | $250K | Buy |
101,019
+1,160
| +1% | +$2.87K | ﹤0.01% | 4524 |
|
|
2017
Q2 | $219K | Sell |
99,859
-15,304
| -13% | -$33.6K | ﹤0.01% | 4554 |
|
|
2017
Q1 | $282K | Sell |
115,163
-37,492
| -25% | -$91.8K | ﹤0.01% | 4464 |
|
|
2016
Q4 | $415K | Buy |
152,655
+19,778
| +15% | +$53.8K | ﹤0.01% | 4221 |
|
|
2016
Q3 | $333K | Sell |
132,877
-25,274
| -16% | -$63.3K | ﹤0.01% | 4183 |
|
|
2016
Q2 | $411K | Buy |
158,151
+41,399
| +35% | +$108K | ﹤0.01% | 4054 |
|
|
2016
Q1 | $253K | Buy |
116,752
+16,567
| +17% | +$35.9K | ﹤0.01% | 4252 |
|
|
2015
Q4 | $233K | Sell |
100,185
-604,472
| -86% | -$1.41M | ﹤0.01% | 4368 |
|
|
2015
Q3 | $2.14M | Sell |
704,657
-98,939
| -12% | -$301K | ﹤0.01% | 3012 |
|
|
2015
Q2 | $3.22M | Buy |
803,596
+37,883
| +5% | +$152K | ﹤0.01% | 2365 |
|
|
2015
Q1 | $2.71M | Buy |
765,713
+668,683
| +689% | +$2.37M | ﹤0.01% | 2355 |
|
|
2014
Q4 | $387K | Sell |
97,030
-170,519
| -64% | -$680K | ﹤0.01% | 3763 |
|
|
2014
Q3 | $1.74M | Buy |
267,549
+8,316
| +3% | +$54.1K | ﹤0.01% | 2691 |
|
|
2014
Q2 | $1.93M | Sell |
259,233
-20,677
| -7% | -$154K | ﹤0.01% | 2607 |
|
|
2014
Q1 | $1.98M | Sell |
279,910
-32,582
| -10% | -$231K | ﹤0.01% | 2518 |
|
|
2013
Q4 | $2.17M | Sell |
312,492
-225,222
| -42% | -$1.57M | ﹤0.01% | 2478 |
|
|
2013
Q3 | $3.72M | Sell |
537,714
-579,165
| -52% | -$4M | ﹤0.01% | 2016 |
|
|
2013
Q2 | $7.29M | Buy |
+1,116,879
| New | +$7.29M | ﹤0.01% | 1533 |
|