Beacon Capital Management Inc (Ohio)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-970
| Closed | -$74K | – | 172 |
|
|
2016
Q1 | $74K | Hold |
970
| – | – | 0.01% | 55 |
|
|
2015
Q4 | $70K | Sell |
970
-310
| -24% | -$22.4K | 0.01% | 61 |
|
|
2015
Q3 | $95K | Hold |
1,280
| – | – | 0.01% | 56 |
|
|
2015
Q2 | $102K | Hold |
1,280
| – | – | 0.01% | 57 |
|
|
2015
Q1 | $100K | Hold |
1,280
| – | – | 0.01% | 62 |
|
|
2014
Q4 | $109K | Hold |
1,280
| – | – | 0.01% | 61 |
|
|
2014
Q3 | $114K | Hold |
1,280
| – | – | 0.02% | 63 |
|
|
2014
Q2 | $119K | Hold |
1,280
| – | – | 0.02% | 65 |
|
|
2014
Q1 | $115K | Sell |
1,280
-20
| -2% | -$1.8K | 0.03% | 62 |
|
|
2013
Q4 | $122K | Buy |
+1,300
| New | +$122K | 0.04% | 60 |
|