Highlander 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-100
| Closed | -$7K | – | 692 |
|
|
2019
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 590 |
|
|
2018
Q4 | $7K | Sell |
100
-100
| -50% | -$7K | ﹤0.01% | 584 |
|
|
2018
Q3 | $15K | Hold |
200
| – | – | 0.01% | 534 |
|
|
2018
Q2 | $15K | Hold |
200
| – | – | 0.01% | 549 |
|
|
2018
Q1 | $15K | Sell |
200
-150
| -43% | -$11.3K | 0.01% | 537 |
|
|
2017
Q4 | $27K | Sell |
350
-251
| -42% | -$19.4K | 0.02% | 438 |
|
|
2017
Q3 | $48K | Hold |
601
| – | – | 0.04% | 360 |
|
|
2017
Q2 | $46K | Hold |
601
| – | – | 0.04% | 365 |
|
|
2017
Q1 | $45K | Hold |
601
| – | – | 0.04% | 355 |
|
|
2016
Q4 | $44K | Sell |
601
-551
| -48% | -$40.3K | 0.04% | 366 |
|
|
2016
Q3 | $87K | Sell |
1,152
-150
| -12% | -$11.3K | 0.08% | 259 |
|
|
2016
Q2 | $100K | Sell |
1,302
-75
| -5% | -$5.76K | 0.09% | 240 |
|
|
2016
Q1 | $105K | Hold |
1,377
| – | – | 0.1% | 236 |
|
|
2015
Q4 | $99K | Hold |
1,377
| – | – | 0.09% | 243 |
|
|
2015
Q3 | $102K | Sell |
1,377
-825
| -37% | -$61.1K | 0.1% | 237 |
|
|
2015
Q2 | $175K | Sell |
2,202
-300
| -12% | -$23.8K | 0.16% | 160 |
|
|
2015
Q1 | $196K | Hold |
2,502
| – | – | 0.17% | 143 |
|
|
2014
Q4 | $214K | Buy |
2,502
+2,352
| +1,568% | +$201K | 0.18% | 136 |
|
|
2014
Q3 | $13.3K | Buy |
+150
| New | +$13.3K | 0.01% | 609 |
|