Sandy Spring Bank’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return RJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,855
| Closed | -$9K | – | 996 |
|
|
2015
Q3 | $9K | Hold |
2,855
| – | – | ﹤0.01% | 674 |
|
|
2015
Q2 | $11K | Hold |
2,855
| – | – | ﹤0.01% | 688 |
|
|
2015
Q1 | $10K | Hold |
2,855
| – | – | ﹤0.01% | 678 |
|
|
2014
Q4 | $11K | Sell |
2,855
-2,200
| -44% | -$8.48K | ﹤0.01% | 613 |
|
|
2014
Q3 | $33K | Sell |
5,055
-7,445
| -60% | -$48.6K | ﹤0.01% | 460 |
|
|
2014
Q2 | $93K | Hold |
12,500
| – | – | 0.01% | 337 |
|
|
2014
Q1 | $89K | Buy |
+12,500
| New | +$89K | 0.01% | 313 |
|