New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $254K | Buy |
40,265
+7,750
| +24% | +$48.9K | 0.09% | 228 |
|
|
2014
Q3 | $245K | Buy |
32,515
+8,089
| +33% | +$61K | 0.09% | 240 |
|
|
2014
Q2 | $210K | Buy |
24,426
+6,613
| +37% | +$56.9K | 0.07% | 296 |
|
|
2014
Q1 | $152K | Buy |
17,813
+1,002
| +6% | +$8.55K | 0.06% | 314 |
|
|
2013
Q4 | $137K | Sell |
16,811
-559
| -3% | -$4.56K | 0.06% | 346 |
|
|
2013
Q3 | $144K | Buy |
17,370
+2,782
| +19% | +$23.1K | 0.07% | 283 |
|
|
2013
Q2 | $116K | Buy |
+14,588
| New | +$116K | 0.08% | 260 |
|