Roberts, Glore & Co’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
Q1 | – | Sell |
-14,250
| Closed | -$70K | – | 197 |
|
|
2020
Q4 | $70K | Sell |
14,250
-1,850
| -11% | -$9.09K | 0.02% | 184 |
|
|
2020
Q3 | $69K | Sell |
16,100
-1,175
| -7% | -$5.04K | 0.02% | 176 |
|
|
2020
Q2 | $68K | Sell |
17,275
-8,350
| -33% | -$32.9K | 0.03% | 168 |
|
|
2020
Q1 | $93K | Hold |
25,625
| – | – | 0.04% | 155 |
|
|
2019
Q4 | $138K | Buy |
25,625
+11,425
| +80% | +$61.5K | 0.05% | 172 |
|
|
2019
Q3 | $72K | Sell |
14,200
-7,850
| -36% | -$39.8K | 0.04% | 141 |
|
|
2019
Q2 | $115K | Buy |
22,050
+5,000
| +29% | +$26.1K | 0.07% | 141 |
|
|
2019
Q1 | $91K | Sell |
17,050
-1,050
| -6% | -$5.6K | 0.06% | 136 |
|
|
2018
Q4 | $89K | Hold |
18,100
| – | – | 0.06% | 124 |
|
|
2018
Q3 | $101K | Hold |
18,100
| – | – | 0.06% | 150 |
|
|
2018
Q2 | $103K | Hold |
18,100
| – | – | 0.06% | 153 |
|
|
2018
Q1 | $100K | Sell |
18,100
-1,000
| -5% | -$5.53K | 0.06% | 148 |
|
|
2017
Q4 | $103K | Sell |
19,100
-3,450
| -15% | -$18.6K | 0.06% | 146 |
|
|
2017
Q3 | $115K | Sell |
22,550
-4,400
| -16% | -$22.4K | 0.07% | 144 |
|
|
2017
Q2 | $132K | Sell |
26,950
-16,902
| -39% | -$82.8K | 0.09% | 140 |
|
|
2017
Q1 | $223K | Sell |
43,852
-27,475
| -39% | -$140K | 0.15% | 132 |
|
|
2016
Q4 | $370K | Sell |
71,327
-31,857
| -31% | -$165K | 0.26% | 97 |
|
|
2016
Q3 | $516K | Buy |
+103,184
| New | +$516K | 0.37% | 76 |
|
|
2016
Q2 | – | Sell |
-215,232
| Closed | -$984K | – | 145 |
|
|
2016
Q1 | $984K | Sell |
215,232
-13,250
| -6% | -$60.6K | 0.74% | 42 |
|
|
2015
Q4 | $1.06M | Sell |
228,482
-267,020
| -54% | -$1.24M | 0.8% | 41 |
|
|
2015
Q3 | $2.58M | Sell |
495,502
-42,950
| -8% | -$224K | 2.02% | 11 |
|
|
2015
Q2 | $3.35M | Sell |
538,452
-52,250
| -9% | -$325K | 2.34% | 7 |
|
|
2015
Q1 | $3.44M | Sell |
590,702
-33,691
| -5% | -$196K | 2.37% | 6 |
|
|
2014
Q4 | $3.94M | Sell |
624,393
-30,600
| -5% | -$193K | 2.63% | 5 |
|
|
2014
Q3 | $4.93M | Sell |
654,993
-6,634
| -1% | -$50K | 3.41% | 4 |
|
|
2014
Q2 | $5.68M | Sell |
661,627
-17,400
| -3% | -$149K | 3.85% | 4 |
|
|
2014
Q1 | $5.81M | Sell |
679,027
-10,050
| -1% | -$86K | 4.01% | 4 |
|
|
2013
Q4 | $5.63M | Sell |
689,077
-5,700
| -0.8% | -$46.6K | 3.9% | 4 |
|
|
2013
Q3 | $5.75M | Sell |
694,777
-205,545
| -23% | -$1.7M | 4.24% | 3 |
|
|
2013
Q2 | $7.18M | Buy |
+900,322
| New | +$7.18M | 4.42% | 4 |
|