Farmers & Merchants Investments Inc’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 |
-67
| Closed | -$5K | – | 720 |
|
|
2016
Q1 | $5K | Sell |
67
-361
| -84% | -$26.9K | ﹤0.01% | 578 |
|
|
2015
Q4 | $31K | Hold |
428
| – | – | ﹤0.01% | 327 |
|
|
2015
Q3 | $32K | Sell |
428
-478
| -53% | -$35.7K | ﹤0.01% | 319 |
|
|
2015
Q2 | $72K | Hold |
906
| – | – | 0.01% | 258 |
|
|
2015
Q1 | $71K | Hold |
906
| – | – | 0.01% | 259 |
|
|
2014
Q4 | $77K | Hold |
906
| – | – | 0.01% | 248 |
|
|
2014
Q3 | $80K | Hold |
906
| – | – | 0.01% | 244 |
|
|
2014
Q2 | $84K | Hold |
906
| – | – | 0.01% | 246 |
|
|
2014
Q1 | $82K | Sell |
906
-280
| -24% | -$25.3K | 0.01% | 245 |
|
|
2013
Q4 | $111K | Hold |
1,186
| – | – | 0.02% | 232 |
|
|
2013
Q3 | $115K | Buy |
1,186
+7
| +0.6% | +$679 | 0.02% | 229 |
|
|
2013
Q2 | $111K | Buy |
+1,179
| New | +$111K | 0.02% | 233 |
|