Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-336
| Closed | -$2K | – | 3044 |
|
|
2015
Q2 | $2K | Sell |
336
-337
| -50% | -$2.01K | ﹤0.01% | 2626 |
|
|
2015
Q1 | $4K | Hold |
673
| – | – | ﹤0.01% | 2311 |
|
|
2014
Q4 | $4K | Sell |
673
-3,619
| -84% | -$21.5K | ﹤0.01% | 2163 |
|
|
2014
Q3 | $32K | Buy |
4,292
+1,029
| +32% | +$7.67K | ﹤0.01% | 1573 |
|
|
2014
Q2 | $28K | Buy |
+3,263
| New | +$28K | ﹤0.01% | 1673 |
|