JNBA Financial Advisors’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return RJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,600
| Closed | -$13K | – | 897 |
|
|
2021
Q3 | $13K | Hold |
4,600
| – | – | ﹤0.01% | 492 |
|
|
2021
Q2 | $11K | Hold |
4,600
| – | – | ﹤0.01% | 477 |
|
|
2021
Q1 | $9K | Hold |
4,600
| – | – | ﹤0.01% | 486 |
|
|
2020
Q4 | $7K | Hold |
4,600
| – | – | ﹤0.01% | 475 |
|
|
2020
Q3 | $7K | Hold |
4,600
| – | – | ﹤0.01% | 452 |
|
|
2020
Q2 | $6K | Hold |
4,600
| – | – | ﹤0.01% | 450 |
|
|
2020
Q1 | $6K | Hold |
4,600
| – | – | ﹤0.01% | 438 |
|
|
2019
Q4 | $14K | Hold |
4,600
| – | – | ﹤0.01% | 396 |
|
|
2019
Q3 | $13K | Hold |
4,600
| – | – | ﹤0.01% | 387 |
|
|
2019
Q2 | $13K | Hold |
4,600
| – | – | ﹤0.01% | 407 |
|
|
2019
Q1 | $14K | Hold |
4,600
| – | – | ﹤0.01% | 377 |
|
|
2018
Q4 | $11K | Buy |
+4,600
| New | +$11K | ﹤0.01% | 373 |
|
|
2018
Q3 | – | Sell |
-6,800
| Closed | -$23K | – | 742 |
|
|
2018
Q2 | $23K | Hold |
6,800
| – | – | ﹤0.01% | 301 |
|
|
2018
Q1 | $20K | Hold |
6,800
| – | – | ﹤0.01% | 313 |
|
|
2017
Q4 | $19K | Hold |
6,800
| – | – | ﹤0.01% | 320 |
|
|
2017
Q3 | $17K | Hold |
6,800
| – | – | ﹤0.01% | 318 |
|
|
2017
Q2 | $15K | Hold |
6,800
| – | – | ﹤0.01% | 322 |
|
|
2017
Q1 | $17K | Hold |
6,800
| – | – | ﹤0.01% | 313 |
|
|
2016
Q4 | $18K | Buy |
+6,800
| New | +$18K | ﹤0.01% | 314 |
|
|
2016
Q3 | – | Sell |
-6,800
| Closed | -$18K | – | 1690 |
|
|
2016
Q2 | $18K | Hold |
6,800
| – | – | 0.01% | 301 |
|
|
2016
Q1 | $15K | Hold |
6,800
| – | – | 0.01% | 314 |
|
|
2015
Q4 | $16K | Hold |
6,800
| – | – | 0.01% | 305 |
|
|
2015
Q3 | $21K | Buy |
6,800
+1,400
| +26% | +$4.32K | 0.01% | 280 |
|
|
2015
Q2 | $22K | Hold |
5,400
| – | – | 0.01% | 275 |
|
|
2015
Q1 | $19K | Buy |
+5,400
| New | +$19K | 0.01% | 299 |
|