Principal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-179,739
| Closed | -$1.2M | – | 2682 |
|
|
2021
Q3 | $1.2M | Buy |
179,739
+4,441
| +3% | +$29.7K | ﹤0.01% | 1969 |
|
|
2021
Q2 | $1.11M | Buy |
175,298
+2,055
| +1% | +$13K | ﹤0.01% | 2015 |
|
|
2021
Q1 | $951K | Sell |
173,243
-1,223
| -0.7% | -$6.71K | ﹤0.01% | 2002 |
|
|
2020
Q4 | $864K | Buy |
174,466
+14,434
| +9% | +$71.5K | ﹤0.01% | 1973 |
|
|
2020
Q3 | $691K | Sell |
160,032
-19,395
| -11% | -$83.7K | ﹤0.01% | 1944 |
|
|
2020
Q2 | $716K | Buy |
179,427
+42,837
| +31% | +$171K | ﹤0.01% | 1890 |
|
|
2020
Q1 | $497K | Buy |
136,590
+20,966
| +18% | +$76.3K | ﹤0.01% | 1871 |
|
|
2019
Q4 | $623K | Buy |
115,624
+4,520
| +4% | +$24.4K | ﹤0.01% | 1906 |
|
|
2019
Q3 | $564K | Buy |
111,104
+7,134
| +7% | +$36.2K | ﹤0.01% | 1921 |
|
|
2019
Q2 | $543K | Buy |
103,970
+17,984
| +21% | +$93.9K | ﹤0.01% | 1941 |
|
|
2019
Q1 | $457K | Buy |
85,986
+10,278
| +14% | +$54.6K | ﹤0.01% | 1961 |
|
|
2018
Q4 | $370K | Buy |
+75,708
| New | +$370K | ﹤0.01% | 1980 |
|