Brinker Capital Investments’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,588
| Closed | -$304K | – | 1414 |
|
|
2022
Q2 | $304K | Sell |
32,588
-411
| -1% | -$3.83K | 0.01% | 1161 |
|
|
2022
Q1 | $334K | Sell |
32,999
-17,387
| -35% | -$176K | 0.01% | 1182 |
|
|
2021
Q4 | $436K | Buy |
+50,386
| New | +$436K | 0.01% | 1116 |
|
|
2020
Q1 | – | Sell |
-4,767
| Closed | -$27K | – | 807 |
|
|
2019
Q4 | $27K | Buy |
4,767
+140
| +3% | +$793 | ﹤0.01% | 479 |
|
|
2019
Q3 | $24K | Sell |
4,627
-489
| -10% | -$2.54K | ﹤0.01% | 492 |
|
|
2019
Q2 | $28K | Buy |
5,116
+3,070
| +150% | +$16.8K | ﹤0.01% | 661 |
|
|
2019
Q1 | $11K | Hold |
2,046
| – | – | ﹤0.01% | 630 |
|
|
2018
Q4 | $11K | Buy |
+2,046
| New | +$11K | ﹤0.01% | 498 |
|
|
2016
Q1 | – | Sell |
-1,225
| Closed | -$8K | – | 721 |
|
|
2015
Q4 | $8K | Buy |
+1,225
| New | +$8K | ﹤0.01% | 404 |
|