Envestnet Asset Management’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return RJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,720
| Closed | -$40K | – | 3602 |
|
|
2020
Q4 | $40K | Buy |
+24,720
| New | +$40K | ﹤0.01% | 3239 |
|
|
2020
Q1 | – | Sell |
-31,346
| Closed | -$93K | – | 3187 |
|
|
2019
Q4 | $93K | Buy |
31,346
+5,110
| +19% | +$15.2K | ﹤0.01% | 3009 |
|
|
2019
Q3 | $72K | Buy |
+26,236
| New | +$72K | ﹤0.01% | 2974 |
|
|
2019
Q2 | – | Sell |
-29,453
| Closed | -$88K | – | 3102 |
|
|
2019
Q1 | $88K | Buy |
+29,453
| New | +$88K | ﹤0.01% | 2904 |
|
|
2018
Q3 | – | Sell |
-38,955
| Closed | -$130K | – | 2815 |
|
|
2018
Q2 | $130K | Hold |
38,955
| – | – | ﹤0.01% | 1890 |
|
|
2018
Q1 | $114K | Hold |
38,955
| – | – | ﹤0.01% | 1864 |
|
|
2017
Q4 | $109K | Hold |
38,955
| – | – | ﹤0.01% | 2072 |
|
|
2017
Q3 | $96K | Hold |
38,955
| – | – | ﹤0.01% | 2090 |
|
|
2017
Q2 | $85K | Hold |
38,955
| – | – | ﹤0.01% | 2198 |
|
|
2017
Q1 | $96K | Hold |
38,955
| – | – | ﹤0.01% | 2200 |
|
|
2016
Q4 | $105K | Buy |
+38,955
| New | +$105K | ﹤0.01% | 2171 |
|
|
2016
Q3 | – | Sell |
-38,955
| Closed | -$101K | – | 3103 |
|
|
2016
Q2 | $101K | Buy |
+38,955
| New | +$101K | ﹤0.01% | 2434 |
|