City National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,700
| Closed | -$86K | – | 917 |
|
|
2015
Q1 | $86K | Hold |
12,700
| – | – | ﹤0.01% | 850 |
|
|
2014
Q4 | $94K | Sell |
12,700
-1,470
| -10% | -$10.9K | ﹤0.01% | 837 |
|
|
2014
Q3 | $99K | Sell |
14,170
-18,950
| -57% | -$132K | ﹤0.01% | 874 |
|
|
2014
Q2 | $273K | Sell |
33,120
-9,420
| -22% | -$77.6K | ﹤0.01% | 779 |
|
|
2014
Q1 | $381K | Sell |
42,540
-4,820
| -10% | -$43.2K | 0.01% | 603 |
|
|
2013
Q4 | $377K | Sell |
47,360
-37,175
| -44% | -$296K | 0.01% | 623 |
|
|
2013
Q3 | $698K | Sell |
84,535
-3,810
| -4% | -$31.5K | 0.01% | 458 |
|
|
2013
Q2 | $733K | Buy |
+88,345
| New | +$733K | 0.01% | 458 |
|