Glenmede Trust’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,390
| Closed | -$136K | – | 2615 |
|
|
2016
Q2 | $136K | Hold |
1,390
| – | – | ﹤0.01% | 1286 |
|
|
2016
Q1 | $139K | Hold |
1,390
| – | – | ﹤0.01% | 1255 |
|
|
2015
Q4 | $133K | Hold |
1,390
| – | – | ﹤0.01% | 1284 |
|
|
2015
Q3 | $138K | Hold |
1,390
| – | – | ﹤0.01% | 1290 |
|
|
2015
Q2 | $144K | Hold |
1,390
| – | – | ﹤0.01% | 1322 |
|
|
2015
Q1 | $139K | Hold |
1,390
| – | – | ﹤0.01% | 1369 |
|
|
2014
Q4 | $136K | Hold |
1,390
| – | – | ﹤0.01% | 1432 |
|
|
2014
Q3 | $142K | Hold |
1,390
| – | – | ﹤0.01% | 1309 |
|
|
2014
Q2 | $153K | Hold |
1,390
| – | – | ﹤0.01% | 1263 |
|
|
2014
Q1 | $153K | Hold |
1,390
| – | – | ﹤0.01% | 1267 |
|
|
2013
Q4 | $152K | Hold |
1,390
| – | – | ﹤0.01% | 1252 |
|
|
2013
Q3 | $150K | Hold |
1,390
| – | – | ﹤0.01% | 1237 |
|
|
2013
Q2 | $144K | Buy |
+1,390
| New | +$144K | ﹤0.01% | 1197 |
|