Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,576
| Closed | -$49K | – | 1439 |
|
|
2015
Q4 | $49K | Buy |
10,576
+382
| +4% | +$1.77K | ﹤0.01% | 1337 |
|
|
2015
Q3 | $53K | Sell |
10,194
-102,021
| -91% | -$530K | ﹤0.01% | 1360 |
|
|
2015
Q2 | $698K | Sell |
112,215
-4,673
| -4% | -$29.1K | 0.01% | 981 |
|
|
2015
Q1 | $680K | Buy |
116,888
+25,893
| +28% | +$151K | 0.01% | 1127 |
|
|
2014
Q4 | $574K | Sell |
90,995
-18,901
| -17% | -$119K | 0.01% | 1216 |
|
|
2014
Q3 | $828K | Sell |
109,896
-13,057
| -11% | -$98.3K | 0.02% | 942 |
|
|
2014
Q2 | $1.06M | Buy |
+122,953
| New | +$1.06M | 0.02% | 797 |
|
|
2014
Q1 | – | Sell |
-63,354
| Closed | -$518K | – | 2088 |
|
|
2013
Q4 | $518K | Sell |
63,354
-1,210
| -2% | -$9.89K | 0.01% | 1065 |
|
|
2013
Q3 | $534K | Buy |
+64,564
| New | +$534K | 0.02% | 954 |
|