InterOcean Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $240K | Sell |
2,000
-597
| -23% | -$71.6K | 0.02% | 168 |
|
|
2020
Q1 | $313K | Sell |
2,597
-5,742
| -69% | -$692K | 0.03% | 134 |
|
|
2019
Q4 | $1.07M | Sell |
8,339
-539
| -6% | -$69.2K | 0.08% | 99 |
|
|
2019
Q3 | $1.06M | Sell |
8,878
-1,389
| -14% | -$166K | 0.09% | 95 |
|
|
2019
Q2 | $1.26M | Sell |
10,267
-599
| -6% | -$73.7K | 0.11% | 85 |
|
|
2019
Q1 | $1.37M | Sell |
10,866
-7,294
| -40% | -$921K | 0.13% | 78 |
|
|
2018
Q4 | $2.25M | Buy |
18,160
+5
| +0% | +$618 | 0.24% | 62 |
|
|
2018
Q3 | $2.3M | Buy |
18,155
+2,231
| +14% | +$282K | 0.24% | 62 |
|
|
2018
Q2 | $2.04M | Buy |
15,924
+387
| +2% | +$49.6K | 0.24% | 60 |
|
|
2018
Q1 | $2.12M | Sell |
15,537
-229
| -1% | -$31.2K | 0.28% | 57 |
|
|
2017
Q4 | $2.07M | Sell |
15,766
-2,524
| -14% | -$331K | 0.28% | 56 |
|
|
2017
Q3 | $2.38M | Buy |
18,290
+209
| +1% | +$27.2K | 0.35% | 54 |
|
|
2017
Q2 | $2.29M | Buy |
18,081
+565
| +3% | +$71.7K | 0.38% | 53 |
|
|
2017
Q1 | $2.14M | Buy |
17,516
+378
| +2% | +$46.2K | 0.4% | 50 |
|
|
2016
Q4 | $2.06M | Buy |
17,138
+2,002
| +13% | +$241K | 0.44% | 45 |
|
|
2016
Q3 | $1.92M | Buy |
15,136
+12,871
| +568% | +$1.63M | 0.45% | 43 |
|
|
2016
Q2 | $295K | Buy |
+2,265
| New | +$295K | 0.07% | 114 |
|