Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,175
| Closed | -$95K | – | 3366 |
|
|
2022
Q3 | $95K | Hold |
12,175
| – | – | ﹤0.01% | 2992 |
|
|
2022
Q2 | $103K | Hold |
12,175
| – | – | ﹤0.01% | 2995 |
|
|
2022
Q1 | $107K | Hold |
12,175
| – | – | ﹤0.01% | 3084 |
|
|
2021
Q4 | $84K | Hold |
12,175
| – | – | ﹤0.01% | 3124 |
|
|
2021
Q3 | $82K | Hold |
12,175
| – | – | ﹤0.01% | 3126 |
|
|
2021
Q2 | $77K | Hold |
12,175
| – | – | ﹤0.01% | 3154 |
|
|
2021
Q1 | $67K | Sell |
12,175
-1,906
| -14% | -$10.5K | ﹤0.01% | 3063 |
|
|
2020
Q4 | $70K | Sell |
14,081
-439
| -3% | -$2.18K | ﹤0.01% | 2882 |
|
|
2020
Q3 | $63K | Hold |
14,520
| – | – | ﹤0.01% | 2729 |
|
|
2020
Q2 | $58K | Hold |
14,520
| – | – | ﹤0.01% | 2686 |
|
|
2020
Q1 | $53K | Buy |
14,520
+800
| +6% | +$2.92K | ﹤0.01% | 2296 |
|
|
2019
Q4 | $74K | Sell |
13,720
-424
| -3% | -$2.29K | ﹤0.01% | 2726 |
|
|
2019
Q3 | $72K | Buy |
+14,144
| New | +$72K | ﹤0.01% | 2664 |
|
|
2017
Q2 | – | Sell |
-10,611
| Closed | -$54K | – | 2541 |
|
|
2017
Q1 | $54K | Sell |
10,611
-11,862
| -53% | -$60.4K | ﹤0.01% | 2297 |
|
|
2016
Q4 | $117K | Buy |
22,473
+7,409
| +49% | +$38.6K | ﹤0.01% | 2161 |
|
|
2016
Q3 | $75K | Buy |
15,064
+154
| +1% | +$767 | ﹤0.01% | 2166 |
|
|
2016
Q2 | $76K | Buy |
14,910
+500
| +3% | +$2.55K | ﹤0.01% | 2121 |
|
|
2016
Q1 | $66K | Buy |
+14,410
| New | +$66K | ﹤0.01% | 1923 |
|