Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$21K | – | 921 |
|
|
2014
Q3 | $21K | Hold |
3,000
| – | – | 0.01% | 448 |
|
|
2014
Q2 | $26K | Hold |
3,000
| – | – | 0.01% | 430 |
|
|
2014
Q1 | $26K | Hold |
3,000
| – | – | 0.01% | 381 |
|
|
2013
Q4 | $24K | Hold |
3,000
| – | – | 0.01% | 394 |
|
|
2013
Q3 | $24K | Hold |
3,000
| – | – | 0.01% | 400 |
|
|
2013
Q2 | $23K | Buy |
+3,000
| New | +$23K | 0.01% | 316 |
|