Marble Harbor Investment Counsel’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $886K | Buy |
|
|||||
|
2022
Q2 | $946K | Buy |
|
|||||
|
2022
Q1 | $958K | Hold |
|
|||||
|
2021
Q4 | $755K | Hold |
|
|||||
|
2021
Q3 | $732K | Hold |
|
|||||
|
2021
Q2 | $694K | Hold |
|
|||||
|
2021
Q1 | $600K | Buy |
|
|||||
|
2020
Q4 | $540K | Hold |
|
|||||
|
2020
Q3 | $471K | Hold |
|
|||||
|
2020
Q2 | $435K | Hold |
|
|||||
|
2020
Q1 | $397K | Hold |
|
|||||
|
2019
Q4 | $588K | Hold |
|
|||||
|
2019
Q3 | $554K | Hold |
|
|||||
|
2019
Q2 | $570K | Sell |
|
|||||
|
2019
Q1 | $711K | Sell |
|
|||||
|
2018
Q4 | $700K | Hold |
|
|||||
|
2018
Q3 | $801K | Hold |
|
|||||
|
2018
Q2 | $813K | Hold |
|
|||||
|
2018
Q1 | $790K | Hold |
|
|||||
|
2017
Q4 | $772K | Sell |
|
|||||
|
2017
Q3 | $792K | Sell |
|
|||||
|
2017
Q2 | $798K | Buy |
|
|||||
|
2017
Q1 | $779K | Buy |
|
|||||
|
2016
Q4 | $694K | Sell |
|
|||||
|
2016
Q3 | $821K | Buy |
|
|||||
|
2016
Q2 | $724K | Hold |
|
|||||
|
2016
Q1 | $648K | Sell |
|
|||||
|
2015
Q4 | $661K | Buy |
|
|||||
|
2015
Q3 | $406K | Sell |
|
|||||
|
2015
Q2 | $639K | Buy |
|
|||||
|
2015
Q1 | $481K | Hold |
|
|||||
|
2014
Q4 | $521K | Hold |
|
|||||
|
2014
Q3 | $622K | Hold |
|
|||||
|
2014
Q2 | $710K | Buy |
|
|||||
|
2014
Q1 | $592K | Hold |
|
|||||
|
2013
Q4 | $565K | Buy |
|
|||||
|
2013
Q3 | $567K | Buy |
|
|||||
|
2013
Q2 | $503K | Buy |
|