BSW Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,000
| Closed | -$131K | – | 141 |
|
|
2018
Q2 | $131K | Hold |
22,000
| – | – | 0.06% | 89 |
|
|
2018
Q1 | $136K | Hold |
22,000
| – | – | 0.06% | 83 |
|
|
2017
Q4 | $132K | Hold |
22,000
| – | – | 0.05% | 86 |
|
|
2017
Q3 | $134K | Hold |
22,000
| – | – | 0.06% | 84 |
|
|
2017
Q2 | $141K | Hold |
22,000
| – | – | 0.06% | 83 |
|
|
2017
Q1 | $138K | Hold |
22,000
| – | – | 0.07% | 70 |
|
|
2016
Q4 | $139K | Buy |
22,000
+21,864
| +16,076% | +$138K | 0.07% | 73 |
|
|
2016
Q3 | $22K | Sell |
136
-21,864
| -99% | -$3.54M | 0.76% | 19 |
|
|
2016
Q2 | $145K | Hold |
22,000
| – | – | 0.08% | 66 |
|
|
2016
Q1 | $137K | Hold |
22,000
| – | – | 0.08% | 61 |
|
|
2015
Q4 | $138K | Buy |
+22,000
| New | +$138K | 0.07% | 61 |
|