Rathbones Group’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $7.9M | Sell |
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2022
Q2 | $8.55M | Hold |
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|
2022
Q1 | $9.27M | Buy |
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|
2021
Q4 | $7.42M | Hold |
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|
2021
Q3 | $6.86M | Hold |
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2021
Q2 | $6.61M | Buy |
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|
2021
Q1 | $5.09M | Hold |
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|
2020
Q4 | $4.82M | Sell |
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|
2020
Q3 | $5.48M | Hold |
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|
2020
Q2 | $4.89M | Sell |
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|
2020
Q1 | $4.84M | Hold |
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|
2019
Q4 | $5.61M | Hold |
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|
2019
Q3 | $5.29M | Hold |
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|
2019
Q2 | $5.6M | Hold |
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|
2019
Q1 | $5.55M | Sell |
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|
2018
Q4 | $5.68M | Hold |
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|
2018
Q3 | $5.76M | Buy |
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|
2018
Q2 | $5.05M | Buy |
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|
2018
Q1 | $5.06M | Sell |
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|
2017
Q4 | $5.05M | Hold |
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|
2017
Q3 | $5.11M | Hold |
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|
2017
Q2 | $5.38M | Hold |
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|
2017
Q1 | $5.3M | Buy |
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|
2016
Q4 | $4.06M | Buy |
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|
2016
Q3 | $3.48M | Hold |
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|
2016
Q2 | $3.69M | Hold |
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|
2016
Q1 | $3.5M | Hold |
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|
2015
Q4 | $3.44M | Buy |
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|
2015
Q3 | $3.45M | Buy |
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|
2015
Q2 | $3.66M | Buy |
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|
2015
Q1 | $2.58M | Buy |
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|
2014
Q4 | $2.64M | Buy |
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|
2014
Q3 | $1.98M | Buy |
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|
2014
Q2 | $1.92M | Hold |
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|
2014
Q1 | $2.09M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1.08M | Sell |
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|
2013
Q2 | $1.74M | Buy |
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