First City Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25
| Closed | -$1.91K | – | 276 |
|
|
2016
Q1 | $1.91K | Sell |
25
-100
| -80% | -$7.63K | ﹤0.01% | 598 |
|
|
2015
Q4 | $8.96K | Hold |
125
| – | – | 0.01% | 482 |
|
|
2015
Q3 | $9.3K | Buy |
+125
| New | +$9.3K | 0.01% | 460 |
|
|
2015
Q1 | – | Sell |
-125
| Closed | -$10.7K | – | 602 |
|
|
2014
Q4 | $10.7K | Hold |
125
| – | – | 0.01% | 446 |
|
|
2014
Q3 | $11.1K | Hold |
125
| – | – | 0.01% | 429 |
|
|
2014
Q2 | $11.7K | Hold |
125
| – | – | 0.01% | 438 |
|
|
2014
Q1 | $11.2K | Buy |
+125
| New | +$11.2K | 0.01% | 434 |
|