LPL Financial’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
Q3 | – | Sell |
-39,409
| Closed | -$206K | – | 3376 |
|
|
2019
Q2 | $206K | Sell |
39,409
-9,580
| -20% | -$50.1K | ﹤0.01% | 2995 |
|
|
2019
Q1 | $260K | Sell |
48,989
-29,962
| -38% | -$159K | ﹤0.01% | 2744 |
|
|
2018
Q4 | $386K | Buy |
+78,951
| New | +$386K | ﹤0.01% | 2249 |
|
|
2016
Q2 | – | Sell |
-11,736
| Closed | -$52K | – | 3059 |
|
|
2016
Q1 | $52K | Hold |
11,736
| – | – | ﹤0.01% | 3002 |
|
|
2015
Q4 | $53K | Buy |
+11,736
| New | +$53K | ﹤0.01% | 3042 |
|