Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-200
| Closed | -$1K | – | 6326 |
|
|
2019
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 5830 |
|
|
2019
Q1 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 5783 |
|
|
2018
Q2 | – | Sell |
-1,395
| Closed | -$4K | – | 6118 |
|
|
2018
Q1 | $4K | Buy |
+1,395
| New | +$4K | ﹤0.01% | 5692 |
|
|
2017
Q4 | – | Sell |
-31,935
| Closed | -$79K | – | 6049 |
|
|
2017
Q3 | $79K | Sell |
31,935
-10,905
| -25% | -$27K | ﹤0.01% | 5078 |
|
|
2017
Q2 | $94K | Buy |
42,840
+6,742
| +19% | +$14.8K | ﹤0.01% | 4970 |
|
|
2017
Q1 | $88K | Sell |
36,098
-274,963
| -88% | -$670K | ﹤0.01% | 5000 |
|
|
2016
Q4 | $846K | Sell |
311,061
-77,347
| -20% | -$210K | ﹤0.01% | 3734 |
|
|
2016
Q3 | $974K | Sell |
388,408
-59,852
| -13% | -$150K | ﹤0.01% | 3443 |
|
|
2016
Q2 | $1.17M | Buy |
448,260
+446,578
| +26,550% | +$1.16M | ﹤0.01% | 3329 |
|
|
2016
Q1 | $4K | Sell |
1,682
-50
| -3% | -$119 | ﹤0.01% | 5663 |
|
|
2015
Q4 | $4K | Sell |
1,732
-1,842,775
| -100% | -$4.26M | ﹤0.01% | 5633 |
|
|
2015
Q3 | $5.61M | Sell |
1,844,507
-1,496,148
| -45% | -$4.55M | ﹤0.01% | 2228 |
|
|
2015
Q2 | $13.4M | Buy |
3,340,655
+922,091
| +38% | +$3.69M | 0.01% | 1676 |
|
|
2015
Q1 | $8.57M | Buy |
2,418,564
+494,160
| +26% | +$1.75M | ﹤0.01% | 1999 |
|
|
2014
Q4 | $7.67M | Sell |
1,924,404
-361,944
| -16% | -$1.44M | ﹤0.01% | 2008 |
|
|
2014
Q3 | $14.9M | Buy |
+2,286,348
| New | +$14.9M | 0.01% | 1456 |
|
|
2014
Q2 | – | Sell |
-1,694,993
| Closed | -$12M | – | 1602 |
|
|
2014
Q1 | $12M | Buy |
1,694,993
+46,766
| +3% | +$332K | 0.01% | 1647 |
|
|
2013
Q4 | $11.5M | Sell |
1,648,227
-50,838
| -3% | -$353K | 0.01% | 1620 |
|
|
2013
Q3 | $11.7M | Sell |
1,699,065
-238,655
| -12% | -$1.65M | 0.01% | 1545 |
|
|
2013
Q2 | $12.7M | Buy |
+1,937,720
| New | +$12.7M | 0.01% | 1429 |
|