D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,747
| Closed | -$71K | – | 1076 |
|
|
2019
Q4 | $71K | Sell |
12,747
-1,500
| -11% | -$8.36K | ﹤0.01% | 991 |
|
|
2019
Q3 | $75K | Sell |
14,247
-5,420
| -28% | -$28.5K | ﹤0.01% | 978 |
|
|
2019
Q2 | $109K | Buy |
19,667
+410
| +2% | +$2.27K | ﹤0.01% | 953 |
|
|
2019
Q1 | $106K | Sell |
19,257
-1,262
| -6% | -$6.95K | ﹤0.01% | 1096 |
|
|
2018
Q4 | $115K | Buy |
20,519
+966
| +5% | +$5.41K | ﹤0.01% | 1029 |
|
|
2018
Q3 | $111K | Buy |
19,553
+1,761
| +10% | +$10K | ﹤0.01% | 1130 |
|
|
2018
Q2 | $106K | Buy |
17,792
+1,758
| +11% | +$10.5K | ﹤0.01% | 1083 |
|
|
2018
Q1 | $99K | Buy |
16,034
+2,878
| +22% | +$17.8K | ﹤0.01% | 1067 |
|
|
2017
Q4 | $79K | Buy |
13,156
+2,233
| +20% | +$13.4K | ﹤0.01% | 1093 |
|
|
2017
Q3 | $66K | Buy |
10,923
+2,500
| +30% | +$15.1K | ﹤0.01% | 1066 |
|
|
2017
Q2 | $53K | Buy |
8,423
+4,109
| +95% | +$25.9K | ﹤0.01% | 1517 |
|
|
2017
Q1 | $27K | Buy |
4,314
+471
| +12% | +$2.95K | ﹤0.01% | 1745 |
|
|
2016
Q4 | $24K | Buy |
3,843
+2,543
| +196% | +$15.9K | ﹤0.01% | 1871 |
|
|
2016
Q3 | $8K | Buy |
+1,300
| New | +$8K | ﹤0.01% | 2110 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$1K | – | 2315 |
|
|
2015
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 2182 |
|
|
2015
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 2055 |
|
|
2014
Q4 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 2071 |
|