Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $119K | Buy |
21,389
+500
| +2% | +$2.78K | ﹤0.01% | 2882 |
|
|
2019
Q3 | $110K | Sell |
20,889
-471
| -2% | -$2.48K | ﹤0.01% | 2866 |
|
|
2019
Q2 | $123K | Buy |
21,360
+2,307
| +12% | +$13.3K | ﹤0.01% | 2831 |
|
|
2019
Q1 | $105K | Sell |
19,053
-1,500
| -7% | -$8.27K | ﹤0.01% | 2848 |
|
|
2018
Q4 | $115K | Sell |
20,553
-1,500
| -7% | -$8.39K | ﹤0.01% | 2661 |
|
|
2018
Q3 | $125K | Buy |
22,053
+383
| +2% | +$2.17K | ﹤0.01% | 2663 |
|
|
2018
Q2 | $134K | Hold |
21,670
| – | – | ﹤0.01% | 2553 |
|
|
2018
Q1 | $134K | Buy |
21,670
+500
| +2% | +$3.09K | ﹤0.01% | 2553 |
|
|
2017
Q4 | $127K | Sell |
21,170
-2,500
| -11% | -$15K | ﹤0.01% | 2545 |
|
|
2017
Q3 | $144K | Hold |
23,670
| – | – | ﹤0.01% | 2352 |
|
|
2017
Q2 | $151K | Buy |
23,670
+14,400
| +155% | +$91.9K | ﹤0.01% | 2232 |
|
|
2017
Q1 | $58K | Sell |
9,270
-810
| -8% | -$5.07K | ﹤0.01% | 2808 |
|
|
2016
Q4 | $64K | Sell |
10,080
-1,100
| -10% | -$6.98K | ﹤0.01% | 2666 |
|
|
2016
Q3 | $69K | Sell |
11,180
-2,212
| -17% | -$13.7K | ﹤0.01% | 2530 |
|
|
2016
Q2 | $88K | Hold |
13,392
| – | – | ﹤0.01% | 2243 |
|
|
2016
Q1 | $83K | Hold |
13,392
| – | – | ﹤0.01% | 2203 |
|
|
2015
Q4 | $84K | Buy |
13,392
+810
| +6% | +$5.08K | ﹤0.01% | 2194 |
|
|
2015
Q3 | $80K | Sell |
12,582
-2,500
| -17% | -$15.9K | ﹤0.01% | 2148 |
|
|
2015
Q2 | $109K | Sell |
15,082
-803
| -5% | -$5.8K | ﹤0.01% | 2039 |
|
|
2015
Q1 | $108K | Sell |
15,885
-2,300
| -13% | -$15.6K | ﹤0.01% | 2036 |
|
|
2014
Q4 | $134K | Sell |
18,185
-1,047
| -5% | -$7.72K | ﹤0.01% | 1695 |
|
|
2014
Q3 | $134K | Hold |
19,232
| – | – | ﹤0.01% | 1444 |
|
|
2014
Q2 | $158K | Buy |
19,232
+9,800
| +104% | +$80.5K | ﹤0.01% | 1324 |
|
|
2014
Q1 | $85K | Sell |
9,432
-700
| -7% | -$6.31K | ﹤0.01% | 1605 |
|
|
2013
Q4 | $81K | Buy |
10,132
+750
| +8% | +$6K | ﹤0.01% | 1597 |
|
|
2013
Q3 | $77K | Buy |
9,382
+2,212
| +31% | +$18.2K | ﹤0.01% | 1539 |
|
|
2013
Q2 | $60K | Buy |
+7,170
| New | +$60K | ﹤0.01% | 1609 |
|