PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,782
| Closed | -$11K | – | 4471 |
|
|
2021
Q2 | $11K | Buy |
+1,782
| New | +$11K | ﹤0.01% | 3688 |
|
|
2016
Q3 | – | Sell |
-903
| Closed | -$5K | – | 4360 |
|
|
2016
Q2 | $5K | Buy |
+903
| New | +$5K | ﹤0.01% | 3861 |
|
|
2015
Q4 | – | Sell |
-9,715
| Closed | -$51K | – | 4618 |
|
|
2015
Q3 | $51K | Buy |
+9,715
| New | +$51K | ﹤0.01% | 2865 |
|
|
2015
Q2 | – | Sell |
-29,584
| Closed | -$172K | – | 4791 |
|
|
2015
Q1 | $172K | Sell |
29,584
-4,058
| -12% | -$23.6K | ﹤0.01% | 2344 |
|
|
2014
Q4 | $212K | Buy |
33,642
+19,622
| +140% | +$124K | ﹤0.01% | 2032 |
|
|
2014
Q3 | $106K | Buy |
14,020
+2,442
| +21% | +$18.5K | ﹤0.01% | 2348 |
|
|
2014
Q2 | $99K | Buy |
11,578
+6,441
| +125% | +$55.1K | ﹤0.01% | 2285 |
|
|
2014
Q1 | $44K | Buy |
+5,137
| New | +$44K | ﹤0.01% | 2556 |
|
|
2013
Q3 | – | Sell |
-21,568
| Closed | -$172K | – | 3675 |
|
|
2013
Q2 | $172K | Buy |
+21,568
| New | +$172K | ﹤0.01% | 1848 |
|