Washington Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,075
| Closed | -$6K | – | 1004 |
|
|
2016
Q4 | $6K | Buy |
+1,075
| New | +$6K | ﹤0.01% | 610 |
|
|
2016
Q3 | – | Sell |
-3,444
| Closed | -$18K | – | 1207 |
|
|
2016
Q2 | $18K | Buy |
+3,444
| New | +$18K | ﹤0.01% | 501 |
|
|
2015
Q1 | – | Sell |
-8,930
| Closed | -$56K | – | 876 |
|
|
2014
Q4 | $56K | Hold |
8,930
| – | – | 0.01% | 441 |
|
|
2014
Q3 | $67K | Hold |
8,930
| – | – | 0.02% | 414 |
|
|
2014
Q2 | $77K | Hold |
8,930
| – | – | 0.02% | 415 |
|
|
2014
Q1 | $76K | Buy |
+8,930
| New | +$76K | 0.02% | 410 |
|