CIBC Private Wealth Group’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$81K | – | 960 |
|
|
2019
Q4 | $81K | Sell |
15,000
-1,000
| -6% | -$5.4K | ﹤0.01% | 884 |
|
|
2019
Q3 | $81K | Sell |
16,000
-8,000
| -33% | -$40.5K | ﹤0.01% | 871 |
|
|
2019
Q2 | $125K | Sell |
24,000
-4,000
| -14% | -$20.8K | ﹤0.01% | 899 |
|
|
2019
Q1 | $149K | Sell |
28,000
-2,000
| -7% | -$10.6K | ﹤0.01% | 903 |
|
|
2018
Q4 | $147K | Hold |
30,000
| – | – | ﹤0.01% | 843 |
|
|
2018
Q3 | $168K | Hold |
30,000
| – | – | ﹤0.01% | 933 |
|
|
2018
Q2 | $170K | Buy |
30,000
+12,000
| +67% | +$68K | ﹤0.01% | 947 |
|
|
2018
Q1 | $99K | Buy |
+18,000
| New | +$99K | ﹤0.01% | 1024 |
|