Goldman Sachs’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,326
| Closed | -$3M | – | 4260 |
|
|
2019
Q2 | $3M | Buy |
+24,326
| New | +$3M | ﹤0.01% | 2590 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4203 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4140 |
|
|
2018
Q1 | – | Sell |
-2,502
| Closed | -$328K | – | 4240 |
|
|
2017
Q4 | $328K | Buy |
+2,502
| New | +$328K | ﹤0.01% | 3625 |
|
|
2017
Q3 | – | Sell |
-59
| Closed | -$7K | – | 4317 |
|
|
2017
Q2 | $7K | Sell |
59
-7,370
| -99% | -$874K | ﹤0.01% | 4374 |
|
|
2017
Q1 | $907K | Sell |
7,429
-1,291
| -15% | -$158K | ﹤0.01% | 3160 |
|
|
2016
Q4 | $1.05M | Buy |
8,720
+1,291
| +17% | +$155K | ﹤0.01% | 3066 |
|
|
2016
Q3 | $941K | Hold |
7,429
| – | – | ﹤0.01% | 3085 |
|
|
2016
Q2 | $967K | Buy |
7,429
+29
| +0.4% | +$3.78K | ﹤0.01% | 2952 |
|
|
2016
Q1 | $1.04M | Hold |
7,400
| – | – | ﹤0.01% | 2849 |
|
|
2015
Q4 | $1.07M | Sell |
7,400
-13,976
| -65% | -$2.02M | ﹤0.01% | 2854 |
|
|
2015
Q3 | $3.17M | Sell |
21,376
-5,834
| -21% | -$865K | ﹤0.01% | 2281 |
|
|
2015
Q2 | $4.19M | Buy |
+27,210
| New | +$4.19M | ﹤0.01% | 2168 |
|
|
2015
Q1 | – | Sell |
-30
| Closed | -$5K | – | 4532 |
|
|
2014
Q4 | $5K | Sell |
30
-1,177
| -98% | -$196K | ﹤0.01% | 4524 |
|
|
2014
Q3 | $192K | Sell |
1,207
-16,314
| -93% | -$2.6M | ﹤0.01% | 3972 |
|
|
2014
Q2 | $2.95M | Sell |
17,521
-8,280
| -32% | -$1.39M | ﹤0.01% | 2316 |
|
|
2014
Q1 | $4.24M | Buy |
25,801
+5,848
| +29% | +$960K | ﹤0.01% | 2095 |
|
|
2013
Q4 | $3.26M | Sell |
19,953
-61,440
| -75% | -$10M | ﹤0.01% | 2296 |
|
|
2013
Q3 | $13M | Sell |
81,393
-6,891
| -8% | -$1.1M | ﹤0.01% | 1326 |
|
|
2013
Q2 | $13.3M | Buy |
+88,284
| New | +$13.3M | 0.01% | 1231 |
|