Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,362
| Closed | -$55K | – | 2800 |
|
|
2018
Q4 | $55K | Hold |
11,362
| – | – | ﹤0.01% | 2558 |
|
|
2018
Q3 | $63K | Buy |
+11,362
| New | +$63K | ﹤0.01% | 2681 |
|
|
2017
Q2 | – | Sell |
-14,447
| Closed | -$73K | – | 2572 |
|
|
2017
Q1 | $73K | Sell |
14,447
-795
| -5% | -$4.02K | ﹤0.01% | 2305 |
|
|
2016
Q4 | $79K | Buy |
15,242
+514
| +3% | +$2.66K | ﹤0.01% | 2216 |
|
|
2016
Q3 | $74K | Sell |
14,728
-2,126
| -13% | -$10.7K | ﹤0.01% | 2147 |
|
|
2016
Q2 | $86K | Buy |
16,854
+2,250
| +15% | +$11.5K | ﹤0.01% | 2127 |
|
|
2016
Q1 | $67K | Sell |
14,604
-3,125
| -18% | -$14.3K | ﹤0.01% | 2106 |
|
|
2015
Q4 | $82K | Sell |
17,729
-1,174
| -6% | -$5.43K | ﹤0.01% | 2056 |
|
|
2015
Q3 | $98K | Sell |
18,903
-3,555
| -16% | -$18.4K | ﹤0.01% | 1985 |
|
|
2015
Q2 | $140K | Sell |
22,458
-400
| -2% | -$2.49K | ﹤0.01% | 2024 |
|
|
2015
Q1 | $133K | Sell |
22,858
-10,742
| -32% | -$62.5K | ﹤0.01% | 2020 |
|
|
2014
Q4 | $212K | Sell |
33,600
-139,612
| -81% | -$881K | ﹤0.01% | 1812 |
|
|
2014
Q3 | $1.3M | Buy |
173,212
+15,612
| +10% | +$118K | 0.02% | 735 |
|
|
2014
Q2 | $1.35M | Buy |
157,600
+2,113
| +1% | +$18.2K | 0.02% | 717 |
|
|
2014
Q1 | $1.33M | Buy |
155,487
+117,571
| +310% | +$1.01M | 0.02% | 668 |
|
|
2013
Q4 | $310K | Sell |
37,916
-314,412
| -89% | -$2.57M | ﹤0.01% | 1424 |
|
|
2013
Q3 | $2.91M | Buy |
352,328
+320,512
| +1,007% | +$2.65M | 0.05% | 341 |
|
|
2013
Q2 | $254K | Buy |
+31,816
| New | +$254K | ﹤0.01% | 1416 |
|