Nations Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-216,260
| Closed | -$1.06M | – | 167 |
|
|
2017
Q2 | $1.06M | Buy |
216,260
+1,641
| +0.8% | +$8.03K | 0.87% | 28 |
|
|
2017
Q1 | $1.09M | Sell |
214,619
-1,324
| -0.6% | -$6.72K | 1.06% | 23 |
|
|
2016
Q4 | $1.12M | Sell |
215,943
-6,470
| -3% | -$33.6K | 1.21% | 22 |
|
|
2016
Q3 | $1.11M | Buy |
222,413
+4,558
| +2% | +$22.8K | 1.1% | 21 |
|
|
2016
Q2 | $1.11M | Buy |
217,855
+8,461
| +4% | +$43.2K | 1.17% | 22 |
|
|
2016
Q1 | $957K | Sell |
209,394
-328
| -0.2% | -$1.5K | 1.1% | 23 |
|
|
2015
Q4 | $971K | Buy |
+209,722
| New | +$971K | 1.26% | 19 |
|