Tradewinds Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-664
| Closed | -$4K | – | 695 |
|
|
2018
Q1 | $4K | Hold |
664
| – | – | ﹤0.01% | 513 |
|
|
2017
Q4 | $4K | Hold |
664
| – | – | ﹤0.01% | 543 |
|
|
2017
Q3 | $4K | Hold |
664
| – | – | ﹤0.01% | 524 |
|
|
2017
Q2 | $4K | Hold |
664
| – | – | ﹤0.01% | 521 |
|
|
2017
Q1 | $4K | Hold |
664
| – | – | ﹤0.01% | 532 |
|
|
2016
Q4 | $4K | Hold |
664
| – | – | ﹤0.01% | 481 |
|
|
2016
Q3 | $4K | Hold |
664
| – | – | ﹤0.01% | 477 |
|
|
2016
Q2 | $4K | Sell |
664
-1,000
| -60% | -$6.02K | ﹤0.01% | 483 |
|
|
2016
Q1 | $10K | Sell |
1,664
-1,500
| -47% | -$9.01K | 0.01% | 404 |
|
|
2015
Q4 | $20K | Hold |
3,164
| – | – | 0.01% | 307 |
|
|
2015
Q3 | $20K | Hold |
3,164
| – | – | 0.02% | 292 |
|
|
2015
Q2 | $23K | Hold |
3,164
| – | – | 0.02% | 307 |
|
|
2015
Q1 | $21K | Buy |
3,164
+500
| +19% | +$3.32K | 0.02% | 290 |
|
|
2014
Q4 | $20K | Buy |
2,664
+500
| +23% | +$3.75K | 0.01% | 303 |
|
|
2014
Q3 | $15K | Buy |
2,164
+1,544
| +249% | +$10.7K | 0.01% | 331 |
|
|
2014
Q2 | $5K | Buy |
+620
| New | +$5K | ﹤0.01% | 454 |
|