Bank of America’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return RJZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
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|
2019
Q4 | – | Hold |
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|
2019
Q3 | – | Hold |
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|
2019
Q2 | – | Hold |
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|
2019
Q1 | – | Hold |
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|
2018
Q4 | – | Hold |
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|
2018
Q3 | – | Hold |
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|
2018
Q2 | – | Hold |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.77M | Buy |
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|
2017
Q3 | $1.39M | Buy |
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|
2017
Q2 | $992K | Buy |
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|
2017
Q1 | $820K | Sell |
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|
2016
Q4 | $1.58M | Buy |
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|
2016
Q3 | $1.64M | Sell |
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|
2016
Q2 | $1.59M | Buy |
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|
2016
Q1 | $792K | Buy |
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|
2015
Q4 | $716K | Buy |
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|
2015
Q3 | $707K | Buy |
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|
2015
Q2 | $218K | Sell |
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|
2015
Q1 | $244K | Sell |
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|
2014
Q4 | $372K | Buy |
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|
2014
Q3 | $314K | Sell |
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|
2014
Q2 | $367K | Buy |
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|
2014
Q1 | $335K | Buy |
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|
2013
Q4 | $230K | Buy |
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|
2013
Q3 | $234K | Sell |
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|
2013
Q2 | $454K | Buy |
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