Geneos Wealth Management’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
Q2 | – | Sell |
-600
| Closed | -$2K | – | 2646 |
|
|
2020
Q1 | $2K | Hold |
600
| – | – | ﹤0.01% | 2319 |
|
|
2019
Q4 | $3K | Hold |
600
| – | – | ﹤0.01% | 2337 |
|
|
2019
Q3 | $3K | Hold |
600
| – | – | ﹤0.01% | 2268 |
|
|
2019
Q2 | $3K | Buy |
+600
| New | +$3K | ﹤0.01% | 2275 |
|
|
2018
Q2 | – | Sell |
-9,000
| Closed | -$55K | – | 2356 |
|
|
2018
Q1 | $55K | Sell |
9,000
-1,200
| -12% | -$7.33K | ﹤0.01% | 961 |
|
|
2017
Q4 | $61K | Hold |
10,200
| – | – | 0.01% | 925 |
|
|
2017
Q3 | $61K | Hold |
10,200
| – | – | 0.01% | 877 |
|
|
2017
Q2 | $65K | Hold |
10,200
| – | – | 0.01% | 837 |
|
|
2017
Q1 | $64K | Hold |
10,200
| – | – | 0.01% | 807 |
|
|
2016
Q4 | $64K | Hold |
10,200
| – | – | 0.01% | 745 |
|
|
2016
Q3 | $63K | Hold |
10,200
| – | – | 0.01% | 736 |
|
|
2016
Q2 | $66K | Hold |
10,200
| – | – | 0.01% | 713 |
|
|
2016
Q1 | $63K | Buy |
+10,200
| New | +$63K | 0.01% | 730 |
|