Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $207K | Hold |
38,488
| – | – | ﹤0.01% | 2466 |
|
|
2019
Q3 | $196K | Sell |
38,488
-517,621
| -93% | -$2.64M | ﹤0.01% | 2486 |
|
|
2019
Q2 | $2.91M | Buy |
556,109
+36,052
| +7% | +$188K | 0.02% | 655 |
|
|
2019
Q1 | $2.79M | Buy |
520,057
+77,567
| +18% | +$415K | 0.02% | 640 |
|
|
2018
Q4 | $2.21M | Buy |
442,490
+153,116
| +53% | +$764K | 0.02% | 626 |
|
|
2018
Q3 | $1.62M | Buy |
289,374
+259,789
| +878% | +$1.45M | 0.01% | 830 |
|
|
2018
Q2 | $164K | Hold |
29,585
| – | – | ﹤0.01% | 2393 |
|
|
2018
Q1 | $164K | Buy |
29,585
+1,550
| +6% | +$8.59K | ﹤0.01% | 2393 |
|
|
2017
Q4 | $151K | Sell |
28,035
-898
| -3% | -$4.84K | ﹤0.01% | 2428 |
|
|
2017
Q3 | $148K | Buy |
28,933
+16,448
| +132% | +$84.1K | ﹤0.01% | 2326 |
|
|
2017
Q2 | $61K | Buy |
12,485
+3,500
| +39% | +$17.1K | ﹤0.01% | 2890 |
|
|
2017
Q1 | $46K | Buy |
8,985
+550
| +7% | +$2.82K | ﹤0.01% | 2985 |
|
|
2016
Q4 | $44K | Hold |
8,435
| – | – | ﹤0.01% | 2947 |
|
|
2016
Q3 | $43K | Sell |
8,435
-2,000
| -19% | -$10.2K | ﹤0.01% | 2900 |
|
|
2016
Q2 | $54K | Sell |
10,435
-300
| -3% | -$1.55K | ﹤0.01% | 2624 |
|
|
2016
Q1 | $50K | Buy |
10,735
+159
| +2% | +$741 | ﹤0.01% | 2598 |
|
|
2015
Q4 | $49K | Sell |
10,576
-4,368
| -29% | -$20.2K | ﹤0.01% | 2575 |
|
|
2015
Q3 | $80K | Hold |
14,944
| – | – | ﹤0.01% | 2149 |
|
|
2015
Q2 | $92K | Hold |
14,944
| – | – | ﹤0.01% | 2156 |
|
|
2015
Q1 | $89K | Buy |
14,944
+555
| +4% | +$3.31K | ﹤0.01% | 2154 |
|
|
2014
Q4 | $95K | Sell |
14,389
-50
| -0.3% | -$330 | ﹤0.01% | 1933 |
|
|
2014
Q3 | $113K | Hold |
14,439
| – | – | ﹤0.01% | 1535 |
|
|
2014
Q2 | $124K | Sell |
14,439
-234
| -2% | -$2.01K | ﹤0.01% | 1464 |
|
|
2014
Q1 | $124K | Sell |
14,673
-89,766
| -86% | -$759K | ﹤0.01% | 1372 |
|
|
2013
Q4 | $852K | Sell |
104,439
-8,937
| -8% | -$72.9K | 0.03% | 500 |
|
|
2013
Q3 | $942K | Sell |
113,376
-9,605
| -8% | -$79.8K | 0.03% | 434 |
|
|
2013
Q2 | $983K | Buy |
+122,981
| New | +$983K | 0.04% | 402 |
|