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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-113,050
| Closed | -$886K | – | 190 |
|
|
2022
Q3 | $886K | Buy |
113,050
+1,700
| +2% | +$13.3K | 0.14% | 90 |
|
|
2022
Q2 | $946K | Buy |
111,350
+2,100
| +2% | +$17.8K | 0.14% | 90 |
|
|
2022
Q1 | $958K | Hold |
109,250
| – | – | 0.12% | 94 |
|
|
2021
Q4 | $755K | Hold |
109,250
| – | – | 0.09% | 103 |
|
|
2021
Q3 | $732K | Hold |
109,250
| – | – | 0.1% | 99 |
|
|
2021
Q2 | $694K | Hold |
109,250
| – | – | 0.09% | 101 |
|
|
2021
Q1 | $600K | Buy |
109,250
+200
| +0.2% | +$1.1K | 0.08% | 116 |
|
|
2020
Q4 | $540K | Hold |
109,050
| – | – | 0.08% | 117 |
|
|
2020
Q3 | $471K | Hold |
109,050
| – | – | 0.08% | 114 |
|
|
2020
Q2 | $435K | Hold |
109,050
| – | – | 0.08% | 114 |
|
|
2020
Q1 | $397K | Hold |
109,050
| – | – | 0.08% | 107 |
|
|
2019
Q4 | $588K | Hold |
109,050
| – | – | 0.09% | 106 |
|
|
2019
Q3 | $554K | Hold |
109,050
| – | – | 0.1% | 101 |
|
|
2019
Q2 | $570K | Sell |
109,050
-24,900
| -19% | -$130K | 0.1% | 100 |
|
|
2019
Q1 | $711K | Sell |
133,950
-9,100
| -6% | -$48.3K | 0.13% | 91 |
|
|
2018
Q4 | $700K | Hold |
143,050
| – | – | 0.14% | 91 |
|
|
2018
Q3 | $801K | Hold |
143,050
| – | – | 0.14% | 89 |
|
|
2018
Q2 | $813K | Hold |
143,050
| – | – | 0.15% | 86 |
|
|
2018
Q1 | $790K | Hold |
143,050
| – | – | 0.16% | 87 |
|
|
2017
Q4 | $772K | Sell |
143,050
-12,200
| -8% | -$65.8K | 0.15% | 87 |
|
|
2017
Q3 | $792K | Sell |
155,250
-8,000
| -5% | -$40.8K | 0.16% | 85 |
|
|
2017
Q2 | $798K | Buy |
163,250
+10,000
| +7% | +$48.9K | 0.17% | 82 |
|
|
2017
Q1 | $779K | Buy |
153,250
+19,600
| +15% | +$99.6K | 0.17% | 83 |
|
|
2016
Q4 | $694K | Sell |
133,650
-30,600
| -19% | -$159K | 0.16% | 85 |
|
|
2016
Q3 | $821K | Buy |
164,250
+22,500
| +16% | +$112K | 0.19% | 78 |
|
|
2016
Q2 | $724K | Hold |
141,750
| – | – | 0.18% | 79 |
|
|
2016
Q1 | $648K | Sell |
141,750
-1,010
| -0.7% | -$4.62K | 0.16% | 80 |
|
|
2015
Q4 | $661K | Buy |
142,760
+64,900
| +83% | +$300K | 0.18% | 73 |
|
|
2015
Q3 | $406K | Sell |
77,860
-24,950
| -24% | -$130K | 0.11% | 89 |
|
|
2015
Q2 | $639K | Buy |
102,810
+20,200
| +24% | +$126K | 0.16% | 78 |
|
|
2015
Q1 | $481K | Hold |
82,610
| – | – | 0.12% | 93 |
|
|
2014
Q4 | $521K | Hold |
82,610
| – | – | 0.12% | 98 |
|
|
2014
Q3 | $622K | Hold |
82,610
| – | – | 0.15% | 89 |
|
|
2014
Q2 | $710K | Buy |
82,610
+13,500
| +20% | +$116K | 0.17% | 86 |
|
|
2014
Q1 | $592K | Hold |
69,110
| – | – | 0.15% | 90 |
|
|
2013
Q4 | $565K | Buy |
69,110
+500
| +0.7% | +$4.09K | 0.15% | 88 |
|
|
2013
Q3 | $567K | Buy |
68,610
+5,500
| +9% | +$45.5K | 0.16% | 86 |
|
|
2013
Q2 | $503K | Buy |
+63,110
| New | +$503K | 0.15% | 84 |
|