US Bancorp’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
Q1 | – | Sell |
-2,625
| Closed | -$14K | – | 3729 |
|
|
2017
Q4 | $14K | Sell |
2,625
-7,875
| -75% | -$42K | ﹤0.01% | 3045 |
|
|
2017
Q3 | $54K | Sell |
10,500
-1,045
| -9% | -$5.37K | ﹤0.01% | 2541 |
|
|
2017
Q2 | $56K | Sell |
11,545
-3,100
| -21% | -$15K | ﹤0.01% | 2486 |
|
|
2017
Q1 | $74K | Buy |
14,645
+14,565
| +18,206% | +$73.6K | ﹤0.01% | 2289 |
|
|
2016
Q4 | $0 | Hold |
80
| – | – | ﹤0.01% | 3676 |
|
|
2016
Q3 | $0 | Hold |
80
| – | – | ﹤0.01% | 3654 |
|
|
2016
Q2 | $0 | Sell |
80
-1,940
| -96% | – | ﹤0.01% | 3675 |
|
|
2016
Q1 | $9K | Sell |
2,020
-2,180
| -52% | -$9.71K | ﹤0.01% | 3033 |
|
|
2015
Q4 | $19K | Sell |
4,200
-15,682
| -79% | -$70.9K | ﹤0.01% | 2851 |
|
|
2015
Q3 | $104K | Sell |
19,882
-765
| -4% | -$4K | ﹤0.01% | 2058 |
|
|
2015
Q2 | $129K | Buy |
20,647
+765
| +4% | +$4.78K | ﹤0.01% | 1995 |
|
|
2015
Q1 | $116K | Sell |
19,882
-7,100
| -26% | -$41.4K | ﹤0.01% | 2077 |
|
|
2014
Q4 | $170K | Sell |
26,982
-1,807
| -6% | -$11.4K | ﹤0.01% | 1848 |
|
|
2014
Q3 | $217K | Buy |
28,789
+415
| +1% | +$3.13K | ﹤0.01% | 1709 |
|
|
2014
Q2 | $244K | Buy |
28,374
+12,100
| +74% | +$104K | ﹤0.01% | 1707 |
|
|
2014
Q1 | $139K | Buy |
16,274
+4,300
| +36% | +$36.7K | ﹤0.01% | 1942 |
|
|
2013
Q4 | $98K | Sell |
11,974
-6,426
| -35% | -$52.6K | ﹤0.01% | 2116 |
|
|
2013
Q3 | $152K | Hold |
18,400
| – | – | ﹤0.01% | 1826 |
|
|
2013
Q2 | $147K | Buy |
+18,400
| New | +$147K | ﹤0.01% | 1801 |
|