Continuum Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-62,018
| Closed | -$342K | – | 159 |
|
|
2018
Q1 | $342K | Sell |
62,018
-2,624
| -4% | -$14.5K | 0.29% | 90 |
|
|
2017
Q4 | $349K | Sell |
64,642
-1,139
| -2% | -$6.15K | 0.27% | 106 |
|
|
2017
Q3 | $335K | Sell |
65,781
-6,412
| -9% | -$32.7K | 0.29% | 102 |
|
|
2017
Q2 | $353K | Sell |
72,193
-6,383
| -8% | -$31.2K | 0.35% | 92 |
|
|
2017
Q1 | $399K | Buy |
+78,576
| New | +$399K | 0.48% | 57 |
|