Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,025
| Closed | -$131K | – | 3081 |
|
|
2022
Q2 | $131K | Hold |
14,025
| – | – | 0.01% | 663 |
|
|
2022
Q1 | $149K | Buy |
+14,025
| New | +$149K | 0.01% | 626 |
|
|
2021
Q4 | – | Sell |
-15,380
| Closed | -$123K | – | 1991 |
|
|
2021
Q3 | $123K | Buy |
15,380
+629
| +4% | +$5.03K | 0.01% | 590 |
|
|
2021
Q2 | $114K | Sell |
14,751
-228
| -2% | -$1.76K | 0.01% | 600 |
|
|
2021
Q1 | $104K | Buy |
14,979
+1,300
| +10% | +$9.03K | 0.01% | 566 |
|
|
2020
Q4 | $90K | Buy |
13,679
+461
| +3% | +$3.03K | 0.01% | 556 |
|
|
2020
Q3 | $73K | Buy |
13,218
+4,595
| +53% | +$25.4K | 0.01% | 555 |
|
|
2020
Q2 | $43K | Buy |
8,623
+1,546
| +22% | +$7.71K | 0.01% | 681 |
|
|
2020
Q1 | $34K | Buy |
7,077
+330
| +5% | +$1.59K | 0.01% | 664 |
|
|
2019
Q4 | $38K | Buy |
6,747
+236
| +4% | +$1.33K | 0.01% | 714 |
|
|
2019
Q3 | $34K | Buy |
6,511
+500
| +8% | +$2.61K | 0.01% | 727 |
|
|
2019
Q2 | $33K | Sell |
6,011
-543
| -8% | -$2.98K | 0.01% | 723 |
|
|
2019
Q1 | $36K | Buy |
6,554
+1,171
| +22% | +$6.43K | 0.01% | 640 |
|
|
2018
Q4 | $30K | Buy |
5,383
+726
| +16% | +$4.05K | 0.01% | 640 |
|
|
2018
Q3 | $26K | Buy |
4,657
+3,629
| +353% | +$20.3K | 0.01% | 741 |
|
|
2018
Q2 | $6K | Buy |
1,028
+543
| +112% | +$3.17K | ﹤0.01% | 1176 |
|
|
2018
Q1 | $3K | Buy |
+485
| New | +$3K | ﹤0.01% | 1300 |
|