Bennicas & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,100
| Closed | -$72K | – | 90 |
|
|
2017
Q3 | $72K | Sell |
14,100
-2,000
| -12% | -$10.2K | 0.06% | 88 |
|
|
2017
Q2 | $79K | Hold |
16,100
| – | – | 0.07% | 87 |
|
|
2017
Q1 | $82K | Hold |
16,100
| – | – | 0.07% | 87 |
|
|
2016
Q4 | $84K | Sell |
16,100
-1,000
| -6% | -$5.22K | 0.08% | 88 |
|
|
2016
Q3 | $86K | Sell |
17,100
-200
| -1% | -$1.01K | 0.08% | 84 |
|
|
2016
Q2 | $88K | Hold |
17,300
| – | – | 0.08% | 85 |
|
|
2016
Q1 | $79K | Hold |
17,300
| – | – | 0.08% | 86 |
|
|
2015
Q4 | $80K | Hold |
17,300
| – | – | 0.08% | 86 |
|
|
2015
Q3 | $90K | Sell |
17,300
-12,450
| -42% | -$64.8K | 0.08% | 86 |
|
|
2015
Q2 | $185K | Sell |
29,750
-250
| -0.8% | -$1.56K | 0.15% | 84 |
|
|
2015
Q1 | $175K | Sell |
30,000
-10,800
| -26% | -$63K | 0.15% | 85 |
|
|
2014
Q4 | $257K | Sell |
40,800
-1,700
| -4% | -$10.7K | 0.2% | 76 |
|
|
2014
Q3 | $320K | Sell |
42,500
-500
| -1% | -$3.77K | 0.26% | 67 |
|
|
2014
Q2 | $369K | Sell |
43,000
-2,500
| -5% | -$21.5K | 0.29% | 66 |
|
|
2014
Q1 | $389K | Sell |
45,500
-3,100
| -6% | -$26.5K | 0.31% | 65 |
|
|
2013
Q4 | $397K | Sell |
48,600
-8,000
| -14% | -$65.4K | 0.3% | 66 |
|
|
2013
Q3 | $468K | Sell |
56,600
-1,000
| -2% | -$8.27K | 0.34% | 62 |
|
|
2013
Q2 | $459K | Buy |
+57,600
| New | +$459K | 0.32% | 64 |
|