Baker Ellis Asset Management’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,000
| Closed | -$237K | – | 207 |
|
|
2021
Q2 | $237K | Hold |
3,000
| – | – | 0.05% | 180 |
|
|
2021
Q1 | $234K | Hold |
3,000
| – | – | 0.05% | 174 |
|
|
2020
Q4 | $232K | Buy |
+3,000
| New | +$232K | 0.06% | 162 |
|
|
2015
Q1 | – | Sell |
-1,350
| Closed | -$115K | – | 258 |
|
|
2014
Q4 | $115K | Sell |
1,350
-200
| -13% | -$17K | 0.04% | 233 |
|
|
2014
Q3 | $138K | Hold |
1,550
| – | – | 0.05% | 225 |
|
|
2014
Q2 | $144K | Hold |
1,550
| – | – | 0.05% | 232 |
|
|
2014
Q1 | $139K | Sell |
1,550
-1,000
| -39% | -$89.7K | 0.05% | 238 |
|
|
2013
Q4 | $239K | Hold |
2,550
| – | – | 0.08% | 192 |
|
|
2013
Q3 | $246K | Hold |
2,550
| – | – | 0.09% | 181 |
|
|
2013
Q2 | $241K | Buy |
+2,550
| New | +$241K | 0.1% | 181 |
|