Bank of Montreal’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,080
| Closed | -$6K | – | 4301 |
|
|
2019
Q4 | $6K | Buy |
+1,080
| New | +$6K | ﹤0.01% | 4142 |
|
|
2019
Q2 | – | Sell |
-104
| Closed | -$1K | – | 4511 |
|
|
2019
Q1 | $1K | Sell |
104
-14,929
| -99% | -$144K | ﹤0.01% | 3820 |
|
|
2018
Q4 | $74K | Sell |
15,033
-41,539
| -73% | -$204K | ﹤0.01% | 2787 |
|
|
2018
Q3 | $317K | Sell |
56,572
-7,989
| -12% | -$44.8K | ﹤0.01% | 2278 |
|
|
2018
Q2 | $367K | Sell |
64,561
-514,251
| -89% | -$2.92M | ﹤0.01% | 2215 |
|
|
2018
Q1 | $3.2M | Buy |
578,812
+577,641
| +49,329% | +$3.19M | ﹤0.01% | 1266 |
|
|
2017
Q4 | $6K | Buy |
+1,171
| New | +$6K | ﹤0.01% | 3575 |
|
|
2016
Q1 | – | Sell |
-952
| Closed | -$4K | – | 4091 |
|
|
2015
Q4 | $4K | Sell |
952
-4,722
| -83% | -$19.8K | ﹤0.01% | 3626 |
|
|
2015
Q3 | $30K | Sell |
5,674
-8,170
| -59% | -$43.2K | ﹤0.01% | 2874 |
|
|
2015
Q2 | $86K | Buy |
13,844
+5,844
| +73% | +$36.3K | ﹤0.01% | 2610 |
|
|
2015
Q1 | $47K | Hold |
8,000
| – | – | ﹤0.01% | 2736 |
|
|
2014
Q4 | $50K | Sell |
8,000
-4,000
| -33% | -$25K | ﹤0.01% | 2688 |
|
|
2014
Q3 | $90K | Buy |
12,000
+610
| +5% | +$4.58K | ﹤0.01% | 2453 |
|
|
2014
Q2 | $98K | Buy |
11,390
+3,390
| +42% | +$29.2K | ﹤0.01% | 2454 |
|
|
2014
Q1 | $68K | Hold |
8,000
| – | – | ﹤0.01% | 2482 |
|
|
2013
Q4 | $65K | Hold |
8,000
| – | – | ﹤0.01% | 2423 |
|
|
2013
Q3 | $66K | Hold |
8,000
| – | – | ﹤0.01% | 2307 |
|
|
2013
Q2 | $64K | Buy |
+8,000
| New | +$64K | ﹤0.01% | 2252 |
|