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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | -$1K | – | 6478 |
|
|
2019
Q4 | – | Hold |
0
| – | -$2K | – | 6163 |
|
|
2019
Q3 | – | Hold |
0
| – | -$5K | – | 6184 |
|
|
2019
Q2 | – | Hold |
0
| – | -$5K | – | 6063 |
|
|
2019
Q1 | – | Hold |
0
| – | -$4K | – | 6035 |
|
|
2018
Q4 | – | Hold |
0
| – | -$5K | – | 6031 |
|
|
2018
Q3 | – | Hold |
0
| – | -$20K | – | 6095 |
|
|
2018
Q2 | – | Hold |
0
| – | -$19K | – | 5765 |
|
|
2018
Q1 | – | Sell |
-198,005
| Closed | -$1.77M | – | 5652 |
|
|
2017
Q4 | $1.77M | Buy |
198,005
+32,575
| +20% | +$291K | ﹤0.01% | 3467 |
|
|
2017
Q3 | $1.39M | Buy |
165,430
+41,635
| +34% | +$350K | ﹤0.01% | 3660 |
|
|
2017
Q2 | $992K | Buy |
123,795
+23,618
| +24% | +$189K | ﹤0.01% | 3811 |
|
|
2017
Q1 | $820K | Sell |
100,177
-111,611
| -53% | -$914K | ﹤0.01% | 3919 |
|
|
2016
Q4 | $1.58M | Buy |
211,788
+1,959
| +0.9% | +$14.7K | ﹤0.01% | 3376 |
|
|
2016
Q3 | $1.64M | Sell |
209,829
-1,767
| -0.8% | -$13.8K | ﹤0.01% | 3227 |
|
|
2016
Q2 | $1.6M | Buy |
211,596
+96,449
| +84% | +$727K | ﹤0.01% | 3213 |
|
|
2016
Q1 | $792K | Buy |
115,147
+4,830
| +4% | +$33.2K | ﹤0.01% | 3582 |
|
|
2015
Q4 | $716K | Buy |
110,317
+5,595
| +5% | +$36.3K | ﹤0.01% | 3736 |
|
|
2015
Q3 | $707K | Buy |
104,722
+75,266
| +256% | +$508K | ﹤0.01% | 3715 |
|
|
2015
Q2 | $218K | Sell |
29,456
-1,873
| -6% | -$13.9K | ﹤0.01% | 4260 |
|
|
2015
Q1 | $244K | Sell |
31,329
-15,413
| -33% | -$120K | ﹤0.01% | 3911 |
|
|
2014
Q4 | $372K | Buy |
46,742
+9,659
| +26% | +$76.9K | ﹤0.01% | 3784 |
|
|
2014
Q3 | $314K | Sell |
37,083
-2,902
| -7% | -$24.6K | ﹤0.01% | 3782 |
|
|
2014
Q2 | $367K | Buy |
39,985
+1,604
| +4% | +$14.7K | ﹤0.01% | 3741 |
|
|
2014
Q1 | $335K | Buy |
38,381
+12,363
| +48% | +$108K | ﹤0.01% | 3788 |
|
|
2013
Q4 | $230K | Buy |
26,018
+320
| +1% | +$2.83K | ﹤0.01% | 4096 |
|
|
2013
Q3 | $234K | Sell |
25,698
-27,064
| -51% | -$246K | ﹤0.01% | 3972 |
|
|
2013
Q2 | $454K | Buy |
+52,762
| New | +$454K | ﹤0.01% | 3801 |
|