JPMorgan Chase & Co’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 |
-110
| Closed | -$8K | – | 4856 |
|
|
2019
Q1 | $8K | Buy |
110
+100
| +1,000% | +$7.27K | ﹤0.01% | 4658 |
|
|
2018
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 4788 |
|
|
2018
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 4780 |
|
|
2018
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 4713 |
|
|
2018
Q1 | $1K | Sell |
10
-200
| -95% | -$20K | ﹤0.01% | 4643 |
|
|
2017
Q4 | $16K | Hold |
210
| – | – | ﹤0.01% | 4427 |
|
|
2017
Q3 | $17K | Sell |
210
-340
| -62% | -$27.5K | ﹤0.01% | 3980 |
|
|
2017
Q2 | $42K | Buy |
550
+75
| +16% | +$5.73K | ﹤0.01% | 3773 |
|
|
2017
Q1 | $35K | Buy |
+475
| New | +$35K | ﹤0.01% | 4005 |
|
|
2015
Q3 | – | Sell |
-300,000
| Closed | -$23.9M | – | 3345 |
|
|
2015
Q2 | $23.9M | Hold |
300,000
| – | – | 0.01% | 1171 |
|
|
2015
Q1 | $23.6M | Buy |
300,000
+200,000
| +200% | +$15.7M | 0.01% | 1222 |
|
|
2014
Q4 | $8.55M | Sell |
100,000
-1,000
| -1% | -$85.5K | ﹤0.01% | 1773 |
|
|
2014
Q3 | $8.97M | Hold |
101,000
| – | – | ﹤0.01% | 1727 |
|
|
2014
Q2 | $9.41M | Sell |
101,000
-115
| -0.1% | -$10.7K | ﹤0.01% | 1738 |
|
|
2014
Q1 | $9.1M | Buy |
+101,115
| New | +$9.1M | ﹤0.01% | 1740 |
|
|
2013
Q3 | – | Sell |
-2,310
| Closed | -$219K | – | 3899 |
|
|
2013
Q2 | $219K | Buy |
+2,310
| New | +$219K | ﹤0.01% | 3509 |
|