HighTower Advisors’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
Q4 | – | Sell |
-1,151,985
| Closed | -$10.5M | – | 3332 |
|
|
2022
Q3 | $10.5M | Buy |
1,151,985
+33,543
| +3% | +$305K | 0.03% | 551 |
|
|
2022
Q2 | $10.5M | Buy |
1,118,442
+13,625
| +1% | +$127K | 0.03% | 560 |
|
|
2022
Q1 | $11.2M | Buy |
1,104,817
+8,778
| +0.8% | +$88.9K | 0.02% | 577 |
|
|
2021
Q4 | $9.49M | Buy |
1,096,039
+21,512
| +2% | +$186K | 0.02% | 626 |
|
|
2021
Q3 | $8.59M | Buy |
1,074,527
+89,880
| +9% | +$719K | 0.02% | 600 |
|
|
2021
Q2 | $7.58M | Buy |
984,647
+246,195
| +33% | +$1.9M | 0.02% | 631 |
|
|
2021
Q1 | $5.13M | Buy |
+738,452
| New | +$5.13M | 0.02% | 727 |
|
|
2020
Q4 | – | Sell |
-19,037
| Closed | -$105K | – | 2697 |
|
|
2020
Q3 | $105K | Hold |
19,037
| – | – | ﹤0.01% | 2192 |
|
|
2020
Q2 | $93K | Hold |
19,037
| – | – | ﹤0.01% | 2101 |
|
|
2020
Q1 | $91K | Hold |
19,037
| – | – | ﹤0.01% | 1924 |
|
|
2019
Q4 | $106K | Hold |
19,037
| – | – | ﹤0.01% | 2051 |
|
|
2019
Q3 | $100K | Hold |
19,037
| – | – | ﹤0.01% | 2148 |
|
|
2019
Q2 | $106K | Buy |
+19,037
| New | +$106K | ﹤0.01% | 2134 |
|
|
2018
Q4 | – | Sell |
-20,149
| Closed | -$115K | – | 2282 |
|
|
2018
Q3 | $115K | Sell |
20,149
-500
| -2% | -$2.85K | ﹤0.01% | 2029 |
|
|
2018
Q2 | $124K | Buy |
20,649
+500
| +2% | +$3K | ﹤0.01% | 1966 |
|
|
2018
Q1 | $125K | Hold |
20,149
| – | – | ﹤0.01% | 1931 |
|
|
2017
Q4 | $121K | Hold |
20,149
| – | – | ﹤0.01% | 1992 |
|
|
2017
Q3 | $122K | Hold |
20,149
| – | – | ﹤0.01% | 1979 |
|
|
2017
Q2 | $128K | Sell |
20,149
-7,045
| -26% | -$44.8K | ﹤0.01% | 1918 |
|
|
2017
Q1 | $171K | Hold |
27,194
| – | – | ﹤0.01% | 1797 |
|
|
2016
Q4 | $172K | Hold |
27,194
| – | – | ﹤0.01% | 1703 |
|
|
2016
Q3 | $168K | Hold |
27,194
| – | – | ﹤0.01% | 1676 |
|
|
2016
Q2 | $178K | Hold |
27,194
| – | – | ﹤0.01% | 1519 |
|
|
2016
Q1 | $169K | Hold |
27,194
| – | – | ﹤0.01% | 1763 |
|
|
2015
Q4 | $171K | Hold |
27,194
| – | – | ﹤0.01% | 1784 |
|
|
2015
Q3 | $173K | Hold |
27,194
| – | – | ﹤0.01% | 1668 |
|
|
2015
Q2 | $197K | Sell |
27,194
-18,917
| -41% | -$137K | ﹤0.01% | 1365 |
|
|
2015
Q1 | $312K | Hold |
46,111
| – | – | ﹤0.01% | 1228 |
|
|
2014
Q4 | $340K | Sell |
46,111
-16,200
| -26% | -$119K | 0.01% | 1175 |
|
|
2014
Q3 | $435K | Sell |
62,311
-500
| -0.8% | -$3.49K | 0.01% | 1067 |
|
|
2014
Q2 | $517K | Sell |
62,811
-16,686
| -21% | -$137K | 0.01% | 1038 |
|
|
2014
Q1 | $712K | Sell |
79,497
-26,154
| -25% | -$234K | 0.01% | 858 |
|
|
2013
Q4 | $843K | Sell |
105,651
-45,235
| -30% | -$361K | 0.02% | 760 |
|
|
2013
Q3 | $1.25M | Sell |
150,886
-2,500
| -2% | -$20.6K | 0.03% | 549 |
|
|
2013
Q2 | $1.27M | Buy |
+153,386
| New | +$1.27M | 0.03% | 518 |
|