Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,595
| Closed | -$41K | – | 4411 |
|
|
2022
Q3 | $41K | Hold |
4,595
| – | – | ﹤0.01% | 2461 |
|
|
2022
Q2 | $42K | Hold |
4,595
| – | – | ﹤0.01% | 2374 |
|
|
2022
Q1 | $46K | Hold |
4,595
| – | – | ﹤0.01% | 2343 |
|
|
2021
Q4 | $39K | Hold |
4,595
| – | – | ﹤0.01% | 2334 |
|
|
2021
Q3 | $36K | Hold |
4,595
| – | – | ﹤0.01% | 2312 |
|
|
2021
Q2 | $35K | Hold |
4,595
| – | – | ﹤0.01% | 2245 |
|
|
2021
Q1 | $31K | Hold |
4,595
| – | – | ﹤0.01% | 2101 |
|
|
2020
Q4 | $30K | Hold |
4,595
| – | – | ﹤0.01% | 1857 |
|
|
2020
Q3 | $25K | Hold |
4,595
| – | – | ﹤0.01% | 1721 |
|
|
2020
Q2 | $23K | Hold |
4,595
| – | – | ﹤0.01% | 1637 |
|
|
2020
Q1 | $22K | Hold |
4,595
| – | – | ﹤0.01% | 1494 |
|
|
2019
Q4 | $26K | Hold |
4,595
| – | – | ﹤0.01% | 1324 |
|
|
2019
Q3 | $24K | Buy |
+4,595
| New | +$24K | ﹤0.01% | 1169 |
|