Royal Bank of Canada’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 |
-127,856
| Closed | -$1M | – | 7584 |
|
|
2022
Q3 | $1M | Sell |
127,856
-6,450
| -5% | -$50.6K | ﹤0.01% | 3030 |
|
|
2022
Q2 | $1.14M | Buy |
134,306
+5,500
| +4% | +$46.8K | ﹤0.01% | 2989 |
|
|
2022
Q1 | $1.13M | Sell |
128,806
-9,800
| -7% | -$86K | ﹤0.01% | 3120 |
|
|
2021
Q4 | $958K | Buy |
138,606
+4,000
| +3% | +$27.6K | ﹤0.01% | 3386 |
|
|
2021
Q3 | $902K | Sell |
134,606
-2,623
| -2% | -$17.6K | ﹤0.01% | 3358 |
|
|
2021
Q2 | $871K | Buy |
137,229
+21,810
| +19% | +$138K | ﹤0.01% | 3376 |
|
|
2021
Q1 | $634K | Buy |
115,419
+94,412
| +449% | +$519K | ﹤0.01% | 3541 |
|
|
2020
Q4 | $104K | Buy |
21,007
+1,300
| +7% | +$6.44K | ﹤0.01% | 4784 |
|
|
2020
Q3 | $85K | Sell |
19,707
-880
| -4% | -$3.8K | ﹤0.01% | 4592 |
|
|
2020
Q2 | $82K | Sell |
20,587
-1,623
| -7% | -$6.47K | ﹤0.01% | 4511 |
|
|
2020
Q1 | $81K | Sell |
22,210
-3,128
| -12% | -$11.4K | ﹤0.01% | 4416 |
|
|
2019
Q4 | $137K | Sell |
25,338
-4,034
| -14% | -$21.8K | ﹤0.01% | 4309 |
|
|
2019
Q3 | $149K | Buy |
29,372
+27,058
| +1,169% | +$137K | ﹤0.01% | 4053 |
|
|
2019
Q2 | $12K | Sell |
2,314
-1,858
| -45% | -$9.64K | ﹤0.01% | 5141 |
|
|
2019
Q1 | $22K | Hold |
4,172
| – | – | ﹤0.01% | 4860 |
|
|
2018
Q4 | $20K | Hold |
4,172
| – | – | ﹤0.01% | 4861 |
|
|
2018
Q3 | $23K | Sell |
4,172
-1,889
| -31% | -$10.4K | ﹤0.01% | 5002 |
|
|
2018
Q2 | $35K | Buy |
6,061
+1,889
| +45% | +$10.9K | ﹤0.01% | 4729 |
|
|
2018
Q1 | $23K | Sell |
4,172
-2,082
| -33% | -$11.5K | ﹤0.01% | 4801 |
|
|
2017
Q4 | $34K | Buy |
6,254
+230
| +4% | +$1.25K | ﹤0.01% | 4619 |
|
|
2017
Q3 | $31K | Hold |
6,024
| – | – | ﹤0.01% | 4966 |
|
|
2017
Q2 | $29K | Sell |
6,024
-420
| -7% | -$2.02K | ﹤0.01% | 4652 |
|
|
2017
Q1 | $33K | Sell |
6,444
-1,075
| -14% | -$5.51K | ﹤0.01% | 4705 |
|
|
2016
Q4 | $39K | Sell |
7,519
-7,251
| -49% | -$37.6K | ﹤0.01% | 4663 |
|
|
2016
Q3 | $74K | Hold |
14,770
| – | – | ﹤0.01% | 4232 |
|
|
2016
Q2 | $75K | Buy |
14,770
+14,350
| +3,417% | +$72.9K | ﹤0.01% | 4229 |
|
|
2016
Q1 | $2K | Sell |
420
-350
| -45% | -$1.67K | ﹤0.01% | 5437 |
|
|
2015
Q4 | $4K | Buy |
770
+350
| +83% | +$1.82K | ﹤0.01% | 5463 |
|
|
2015
Q3 | $2K | Hold |
420
| – | – | ﹤0.01% | 5798 |
|
|
2015
Q2 | $3K | Sell |
420
-4,250
| -91% | -$30.4K | ﹤0.01% | 5828 |
|
|
2015
Q1 | $27K | Sell |
4,670
-2,689
| -37% | -$15.5K | ﹤0.01% | 4780 |
|
|
2014
Q4 | $46K | Buy |
7,359
+2,657
| +57% | +$16.6K | ﹤0.01% | 4520 |
|
|
2014
Q3 | $35K | Sell |
4,702
-2,090
| -31% | -$15.6K | ﹤0.01% | 4550 |
|
|
2014
Q2 | $58K | Hold |
6,792
| – | – | ﹤0.01% | 4281 |
|
|
2014
Q1 | $58K | Buy |
6,792
+943
| +16% | +$8.05K | ﹤0.01% | 4275 |
|
|
2013
Q4 | $47K | Sell |
5,849
-2,622
| -31% | -$21.1K | ﹤0.01% | 4309 |
|
|
2013
Q3 | $70K | Sell |
8,471
-2,300
| -21% | -$19K | ﹤0.01% | 4113 |
|
|
2013
Q2 | $85K | Buy |
+10,771
| New | +$85K | ﹤0.01% | 3826 |
|