Sandy Spring Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-800
| Closed | -$5K | – | 951 |
|
|
2016
Q1 | $5K | Hold |
800
| – | – | ﹤0.01% | 811 |
|
|
2015
Q4 | $5K | Hold |
800
| – | – | ﹤0.01% | 783 |
|
|
2015
Q3 | $5K | Hold |
800
| – | – | ﹤0.01% | 778 |
|
|
2015
Q2 | $6K | Hold |
800
| – | – | ﹤0.01% | 793 |
|
|
2015
Q1 | $5K | Hold |
800
| – | – | ﹤0.01% | 774 |
|
|
2014
Q4 | $6K | Sell |
800
-700
| -47% | -$5.25K | ﹤0.01% | 694 |
|
|
2014
Q3 | $10K | Sell |
1,500
-1,000
| -40% | -$6.67K | ﹤0.01% | 625 |
|
|
2014
Q2 | $21K | Hold |
2,500
| – | – | ﹤0.01% | 538 |
|
|
2014
Q1 | $22K | Buy |
+2,500
| New | +$22K | ﹤0.01% | 480 |
|