Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,585
| Closed | -$97K | – | 3100 |
|
|
2021
Q1 | $97K | Hold |
17,585
| – | – | ﹤0.01% | 1612 |
|
|
2020
Q4 | $87K | Hold |
17,585
| – | – | ﹤0.01% | 1439 |
|
|
2020
Q3 | $76K | Hold |
17,585
| – | – | ﹤0.01% | 1325 |
|
|
2020
Q2 | $70K | Hold |
17,585
| – | – | ﹤0.01% | 1294 |
|
|
2020
Q1 | $64K | Hold |
17,585
| – | – | ﹤0.01% | 1286 |
|
|
2019
Q4 | $95K | Hold |
17,585
| – | – | ﹤0.01% | 1310 |
|
|
2019
Q3 | $89K | Hold |
17,585
| – | – | ﹤0.01% | 1285 |
|
|
2019
Q2 | $92K | Hold |
17,585
| – | – | ﹤0.01% | 1283 |
|
|
2019
Q1 | $93K | Buy |
+17,585
| New | +$93K | ﹤0.01% | 1225 |
|
|
2016
Q2 | – | Sell |
-17,585
| Closed | -$80K | – | 962 |
|
|
2016
Q1 | $80K | Hold |
17,585
| – | – | ﹤0.01% | 921 |
|
|
2015
Q4 | $81K | Buy |
+17,585
| New | +$81K | ﹤0.01% | 932 |
|
|
2015
Q3 | – | Sell |
-17,585
| Closed | -$109K | – | 994 |
|
|
2015
Q2 | $109K | Hold |
17,585
| – | – | ﹤0.01% | 918 |
|
|
2015
Q1 | $102K | Buy |
+17,585
| New | +$102K | ﹤0.01% | 921 |
|
|
2014
Q3 | – | Sell |
-17,585
| Closed | -$152K | – | 921 |
|
|
2014
Q2 | $152K | Hold |
17,585
| – | – | ﹤0.01% | 884 |
|
|
2014
Q1 | $150K | Hold |
17,585
| – | – | ﹤0.01% | 858 |
|
|
2013
Q4 | $144K | Hold |
17,585
| – | – | ﹤0.01% | 845 |
|
|
2013
Q3 | $145K | Hold |
17,585
| – | – | ﹤0.01% | 812 |
|
|
2013
Q2 | $140K | Buy |
+17,585
| New | +$140K | ﹤0.01% | 816 |
|