Reilly Financial Advisors’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $23K | Hold |
2,700
| – | – | ﹤0.01% | 549 |
|
2021
Q3 | $22K | Hold |
2,700
| – | – | ﹤0.01% | 512 |
|
2021
Q2 | $21K | Hold |
2,700
| – | – | ﹤0.01% | 547 |
|
2021
Q1 | $19K | Buy |
2,700
+700
| +35% | +$4.93K | ﹤0.01% | 554 |
|
2020
Q4 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 584 |
|
2020
Q3 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 559 |
|
2020
Q2 | $10K | Hold |
2,000
| – | – | ﹤0.01% | 595 |
|
2020
Q1 | $10K | Hold |
2,000
| – | – | ﹤0.01% | 555 |
|
2019
Q4 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 615 |
|
2019
Q3 | $10K | Hold |
2,000
| – | – | ﹤0.01% | 636 |
|
2019
Q2 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 658 |
|
2019
Q1 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 671 |
|
2018
Q4 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 636 |
|
2018
Q3 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 680 |
|
2018
Q2 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 630 |
|
2018
Q1 | $12K | Sell |
2,000
-590
| -23% | -$3.54K | ﹤0.01% | 617 |
|
2017
Q4 | $16K | Hold |
2,590
| – | – | ﹤0.01% | 558 |
|
2017
Q3 | $16K | Hold |
2,590
| – | – | ﹤0.01% | 550 |
|
2017
Q2 | $17K | Hold |
2,590
| – | – | ﹤0.01% | 546 |
|
2017
Q1 | $16K | Sell |
2,590
-1,500
| -37% | -$9.27K | ﹤0.01% | 525 |
|
2016
Q4 | $26K | Hold |
4,090
| – | – | ﹤0.01% | 400 |
|
2016
Q3 | $25K | Hold |
4,090
| – | – | ﹤0.01% | 377 |
|
2016
Q2 | $27K | Sell |
4,090
-1,000
| -20% | -$6.6K | 0.01% | 341 |
|
2016
Q1 | $32K | Sell |
5,090
-300
| -6% | -$1.89K | 0.01% | 352 |
|
2015
Q4 | $34K | Hold |
5,390
| – | – | 0.01% | 356 |
|
2015
Q3 | $34K | Sell |
5,390
-400
| -7% | -$2.52K | 0.01% | 465 |
|
2015
Q2 | $42K | Buy |
+5,790
| New | +$42K | 0.01% | 473 |
|