Commonwealth Equity Services’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
Q4 | – | Sell |
-31,166
| Closed | -$283K | – | 3865 |
|
|
2022
Q3 | $283K | Sell |
31,166
-519,306
| -94% | -$4.72M | ﹤0.01% | 2881 |
|
|
2022
Q2 | $5.14M | Buy |
+550,472
| New | +$5.14M | 0.01% | 883 |
|
|
2017
Q2 | – | Sell |
-81,497
| Closed | -$513K | – | 2571 |
|
|
2017
Q1 | $513K | Buy |
81,497
+64,005
| +366% | +$403K | ﹤0.01% | 1492 |
|
|
2016
Q4 | $110K | Sell |
17,492
-143
| -0.8% | -$899 | ﹤0.01% | 2181 |
|
|
2016
Q3 | $109K | Sell |
17,635
-2,545
| -13% | -$15.7K | ﹤0.01% | 2102 |
|
|
2016
Q2 | $133K | Sell |
20,180
-101,552
| -83% | -$669K | ﹤0.01% | 2063 |
|
|
2016
Q1 | $758K | Sell |
121,732
-8,778
| -7% | -$54.7K | 0.01% | 1099 |
|
|
2015
Q4 | $816K | Buy |
+130,510
| New | +$816K | 0.01% | 1030 |
|
|
2014
Q4 | – | Sell |
-11,310
| Closed | -$79K | – | 2173 |
|
|
2014
Q3 | $79K | Buy |
11,310
+220
| +2% | +$1.54K | ﹤0.01% | 1985 |
|
|
2014
Q2 | $91K | Sell |
11,090
-6,470
| -37% | -$53.1K | ﹤0.01% | 1947 |
|
|
2014
Q1 | $157K | Sell |
17,560
-23,144
| -57% | -$207K | ﹤0.01% | 1827 |
|
|
2013
Q4 | $324K | Sell |
40,704
-5,032
| -11% | -$40.1K | ﹤0.01% | 1396 |
|
|
2013
Q3 | $378K | Sell |
45,736
-14,223
| -24% | -$118K | 0.01% | 1229 |
|
|
2013
Q2 | $498K | Buy |
+59,959
| New | +$498K | 0.01% | 1026 |
|