RJI
HighTower Advisors’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,054
| Closed | -$86K | – | 3333 |
|
|
2022
Q3 | $86K | Hold |
11,054
| – | – | ﹤0.01% | 2762 |
|
|
2022
Q2 | $95K | Hold |
11,054
| – | – | ﹤0.01% | 2767 |
|
|
2022
Q1 | $98K | Hold |
11,054
| – | – | ﹤0.01% | 2957 |
|
|
2021
Q4 | $77K | Sell |
11,054
-17,290
| -61% | -$120K | ﹤0.01% | 2925 |
|
|
2021
Q3 | $190K | Sell |
28,344
-9,821
| -26% | -$65.8K | ﹤0.01% | 2713 |
|
|
2021
Q2 | $243K | Sell |
38,165
-3,025
| -7% | -$19.3K | ﹤0.01% | 2518 |
|
|
2021
Q1 | $226K | Sell |
41,190
-975,018
| -96% | -$5.35M | ﹤0.01% | 2493 |
|
|
2020
Q4 | $5.04M | Buy |
1,016,208
+606,449
| +148% | +$3.01M | 0.02% | 591 |
|
|
2020
Q3 | $1.77M | Buy |
+409,759
| New | +$1.77M | 0.01% | 932 |
|
|
2018
Q4 | – | Sell |
-905,088
| Closed | -$5.07M | – | 2283 |
|
|
2018
Q3 | $5.07M | Buy |
905,088
+5,785
| +0.6% | +$32.4K | 0.04% | 505 |
|
|
2018
Q2 | $5.1M | Sell |
899,303
-18,027
| -2% | -$102K | 0.04% | 491 |
|
|
2018
Q1 | $5.07M | Buy |
+917,330
| New | +$5.07M | 0.04% | 465 |
|
|
2017
Q3 | – | Sell |
-43,598
| Closed | -$212K | – | 2216 |
|
|
2017
Q2 | $212K | Sell |
43,598
-205
| -0.5% | -$997 | ﹤0.01% | 1811 |
|
|
2017
Q1 | $222K | Sell |
43,803
-19,573
| -31% | -$99.2K | ﹤0.01% | 1709 |
|
|
2016
Q4 | $328K | Hold |
63,376
| – | – | ﹤0.01% | 1428 |
|
|
2016
Q3 | $317K | Buy |
63,376
+73
| +0.1% | +$365 | ﹤0.01% | 1426 |
|
|
2016
Q2 | $323K | Hold |
63,303
| – | – | ﹤0.01% | 1293 |
|
|
2016
Q1 | $289K | Buy |
63,303
+12,000
| +23% | +$54.8K | ﹤0.01% | 1555 |
|
|
2015
Q4 | $237K | Sell |
51,303
-13,661
| -21% | -$63.1K | ﹤0.01% | 1673 |
|
|
2015
Q3 | $338K | Sell |
64,964
-150,361
| -70% | -$782K | ﹤0.01% | 1396 |
|
|
2015
Q2 | $1.34M | Sell |
215,325
-95,270
| -31% | -$592K | 0.02% | 648 |
|
|
2015
Q1 | $1.81M | Buy |
310,595
+52,168
| +20% | +$304K | 0.03% | 618 |
|
|
2014
Q4 | $1.63M | Buy |
258,427
+191,324
| +285% | +$1.21M | 0.03% | 647 |
|
|
2014
Q3 | $505K | Hold |
67,103
| – | – | 0.01% | 1017 |
|
|
2014
Q2 | $576K | Buy |
67,103
+2,029
| +3% | +$17.4K | 0.01% | 1005 |
|
|
2014
Q1 | $558K | Sell |
65,074
-1,343
| -2% | -$11.5K | 0.01% | 942 |
|
|
2013
Q4 | $542K | Buy |
66,417
+10,146
| +18% | +$82.8K | 0.01% | 931 |
|
|
2013
Q3 | $465K | Sell |
56,271
-38,444
| -41% | -$318K | 0.01% | 855 |
|
|
2013
Q2 | $755K | Buy |
+94,715
| New | +$755K | 0.02% | 676 |
|