Royal Bank of Canada’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return RJZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,850
| Closed | -$486K | – | 7585 |
|
|
2022
Q3 | $486K | Sell |
50,850
-330
| -0.6% | -$3.15K | ﹤0.01% | 3609 |
|
|
2022
Q2 | $527K | Hold |
51,180
| – | – | ﹤0.01% | 3626 |
|
|
2022
Q1 | $657K | Hold |
51,180
| – | – | ﹤0.01% | 3597 |
|
|
2021
Q4 | $589K | Hold |
51,180
| – | – | ﹤0.01% | 3834 |
|
|
2021
Q3 | $552K | Hold |
51,180
| – | – | ﹤0.01% | 3793 |
|
|
2021
Q2 | $569K | Hold |
51,180
| – | – | ﹤0.01% | 3730 |
|
|
2021
Q1 | $529K | Hold |
51,180
| – | – | ﹤0.01% | 3687 |
|
|
2020
Q4 | $518K | Hold |
51,180
| – | – | ﹤0.01% | 3615 |
|
|
2020
Q3 | $467K | Hold |
51,180
| – | – | ﹤0.01% | 3477 |
|
|
2020
Q2 | $422K | Hold |
51,180
| – | – | ﹤0.01% | 3501 |
|
|
2020
Q1 | $371K | Hold |
51,180
| – | – | ﹤0.01% | 3438 |
|
|
2019
Q4 | $430K | Buy |
+51,180
| New | +$430K | ﹤0.01% | 3524 |
|
|
2017
Q2 | – | Sell |
-3,000
| Closed | -$25K | – | 6029 |
|
|
2017
Q1 | $25K | Buy |
+3,000
| New | +$25K | ﹤0.01% | 4845 |
|
|
2015
Q1 | – | Sell |
-5,202
| Closed | -$41K | – | 5825 |
|
|
2014
Q4 | $41K | Hold |
5,202
| – | – | ﹤0.01% | 4562 |
|
|
2014
Q3 | $44K | Hold |
5,202
| – | – | ﹤0.01% | 4462 |
|
|
2014
Q2 | $48K | Hold |
5,202
| – | – | ﹤0.01% | 4369 |
|
|
2014
Q1 | $45K | Hold |
5,202
| – | – | ﹤0.01% | 4374 |
|
|
2013
Q4 | $46K | Hold |
5,202
| – | – | ﹤0.01% | 4318 |
|
|
2013
Q3 | $47K | Hold |
5,202
| – | – | ﹤0.01% | 4285 |
|
|
2013
Q2 | $45K | Buy |
+5,202
| New | +$45K | ﹤0.01% | 4127 |
|