Royal Bank of Canada’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 |
-84,708
| Closed | -$771K | – | 7583 |
|
|
2022
Q3 | $771K | Sell |
84,708
-18,376
| -18% | -$167K | ﹤0.01% | 3228 |
|
|
2022
Q2 | $963K | Buy |
103,084
+38,246
| +59% | +$357K | ﹤0.01% | 3152 |
|
|
2022
Q1 | $656K | Buy |
64,838
+3,161
| +5% | +$32K | ﹤0.01% | 3600 |
|
|
2021
Q4 | $534K | Buy |
61,677
+28,585
| +86% | +$247K | ﹤0.01% | 3898 |
|
|
2021
Q3 | $265K | Sell |
33,092
-510
| -2% | -$4.08K | ﹤0.01% | 4418 |
|
|
2021
Q2 | $259K | Buy |
33,602
+2,972
| +10% | +$22.9K | ﹤0.01% | 4386 |
|
|
2021
Q1 | $213K | Buy |
30,630
+2,228
| +8% | +$15.5K | ﹤0.01% | 4432 |
|
|
2020
Q4 | $187K | Hold |
28,402
| – | – | ﹤0.01% | 4381 |
|
|
2020
Q3 | $157K | Sell |
28,402
-980
| -3% | -$5.42K | ﹤0.01% | 4244 |
|
|
2020
Q2 | $145K | Sell |
29,382
-20
| -0.1% | -$99 | ﹤0.01% | 4178 |
|
|
2020
Q1 | $141K | Hold |
29,402
| – | – | ﹤0.01% | 4077 |
|
|
2019
Q4 | $164K | Buy |
29,402
+29,002
| +7,251% | +$162K | ﹤0.01% | 4177 |
|
|
2019
Q3 | $2K | Hold |
400
| – | – | ﹤0.01% | 5670 |
|
|
2019
Q2 | $2K | Buy |
+400
| New | +$2K | ﹤0.01% | 5666 |
|
|
2019
Q1 | – | Sell |
-330
| Closed | -$2K | – | 6031 |
|
|
2018
Q4 | $2K | Buy |
+330
| New | +$2K | ﹤0.01% | 5591 |
|
|
2018
Q2 | – | Sell |
-800
| Closed | -$5K | – | 6159 |
|
|
2018
Q1 | $5K | Buy |
+800
| New | +$5K | ﹤0.01% | 5340 |
|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$25K | – | 6028 |
|
|
2017
Q1 | $25K | Buy |
+4,000
| New | +$25K | ﹤0.01% | 4844 |
|
|
2015
Q4 | – | Sell |
-1,010
| Closed | -$6K | – | 6066 |
|
|
2015
Q3 | $6K | Hold |
1,010
| – | – | ﹤0.01% | 5516 |
|
|
2015
Q2 | $7K | Hold |
1,010
| – | – | ﹤0.01% | 5682 |
|
|
2015
Q1 | $7K | Hold |
1,010
| – | – | ﹤0.01% | 5220 |
|
|
2014
Q4 | $7K | Sell |
1,010
-1,450
| -59% | -$10.1K | ﹤0.01% | 5133 |
|
|
2014
Q3 | $17K | Hold |
2,460
| – | – | ﹤0.01% | 4785 |
|
|
2014
Q2 | $21K | Sell |
2,460
-19,000
| -89% | -$162K | ﹤0.01% | 4693 |
|
|
2014
Q1 | $192K | Sell |
21,460
-700
| -3% | -$6.26K | ﹤0.01% | 3657 |
|
|
2013
Q4 | $177K | Hold |
22,160
| – | – | ﹤0.01% | 3654 |
|
|
2013
Q3 | $183K | Sell |
22,160
-910
| -4% | -$7.52K | ﹤0.01% | 3611 |
|
|
2013
Q2 | $192K | Buy |
+23,070
| New | +$192K | ﹤0.01% | 3379 |
|