United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,534
| Closed | -$121K | – | 1384 |
|
|
2018
Q3 | $121K | Sell |
21,534
-38,531
| -64% | -$217K | ﹤0.01% | 1287 |
|
|
2018
Q2 | $341K | Sell |
60,065
-121,626
| -67% | -$690K | ﹤0.01% | 1045 |
|
|
2018
Q1 | $1M | Sell |
181,691
-13,404
| -7% | -$74K | 0.01% | 775 |
|
|
2017
Q4 | $1.05M | Sell |
195,095
-29,341
| -13% | -$159K | 0.01% | 768 |
|
|
2017
Q3 | $1.15M | Buy |
224,436
+80,480
| +56% | +$411K | 0.01% | 743 |
|
|
2017
Q2 | $704K | Sell |
143,956
-18,722
| -12% | -$91.6K | 0.01% | 849 |
|
|
2017
Q1 | $826K | Buy |
+162,678
| New | +$826K | 0.01% | 796 |
|
|
2014
Q2 | – | Sell |
-10,531
| Closed | -$90K | – | 955 |
|
|
2014
Q1 | $90K | Buy |
+10,531
| New | +$90K | ﹤0.01% | 913 |
|