Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,561
| Closed | -$76K | – | 3588 |
|
|
2018
Q3 | $76K | Buy |
+13,561
| New | +$76K | ﹤0.01% | 3419 |
|
|
2017
Q4 | – | Sell |
-10,899
| Closed | -$56K | – | 3393 |
|
|
2017
Q3 | $56K | Buy |
+10,899
| New | +$56K | ﹤0.01% | 3184 |
|
|
2016
Q4 | – | Sell |
-32,779
| Closed | -$164K | – | 3204 |
|
|
2016
Q3 | $164K | Buy |
+32,779
| New | +$164K | ﹤0.01% | 2877 |
|
|
2016
Q2 | – | Sell |
-56,107
| Closed | -$256K | – | 2968 |
|
|
2016
Q1 | $256K | Buy |
56,107
+7,836
| +16% | +$35.8K | ﹤0.01% | 2433 |
|
|
2015
Q4 | $223K | Sell |
48,271
-3,256
| -6% | -$15K | ﹤0.01% | 2290 |
|
|
2015
Q3 | $268K | Sell |
51,527
-6,938
| -12% | -$36.1K | ﹤0.01% | 2163 |
|
|
2015
Q2 | $364K | Sell |
58,465
-7,763
| -12% | -$48.3K | ﹤0.01% | 2210 |
|
|
2015
Q1 | $385K | Buy |
66,228
+10,248
| +18% | +$59.6K | ﹤0.01% | 2132 |
|
|
2014
Q4 | $353K | Sell |
55,980
-3,239
| -5% | -$20.4K | ﹤0.01% | 2061 |
|
|
2014
Q3 | $446K | Buy |
59,219
+1,682
| +3% | +$12.7K | ﹤0.01% | 1891 |
|
|
2014
Q2 | $494K | Buy |
57,537
+5,589
| +11% | +$48K | ﹤0.01% | 1849 |
|
|
2014
Q1 | $445K | Buy |
51,948
+3,734
| +8% | +$32K | ﹤0.01% | 1831 |
|
|
2013
Q4 | $394K | Sell |
48,214
-93,685
| -66% | -$766K | ﹤0.01% | 1757 |
|
|
2013
Q3 | $1.17M | Buy |
141,899
+107,868
| +317% | +$892K | 0.01% | 1160 |
|
|
2013
Q2 | $271K | Buy |
+34,031
| New | +$271K | ﹤0.01% | 1742 |
|