Ladenburg Thalmann Financial Services’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6K | Buy |
43
+2
| +5% | +$250 | ﹤0.01% | 4698 |
|
|
2019
Q3 | $5K | Hold |
41
| – | – | ﹤0.01% | 4677 |
|
|
2019
Q2 | $5K | Sell |
41
-80
| -66% | -$9.97K | ﹤0.01% | 4706 |
|
|
2019
Q1 | $15K | Hold |
121
| – | – | ﹤0.01% | 4172 |
|
|
2018
Q4 | $15K | Sell |
121
-100
| -45% | -$12.5K | ﹤0.01% | 4032 |
|
|
2018
Q3 | $28K | Sell |
221
-350
| -61% | -$44.2K | ﹤0.01% | 3686 |
|
|
2018
Q2 | $78K | Hold |
571
| – | – | ﹤0.01% | 2929 |
|
|
2018
Q1 | $78K | Hold |
571
| – | – | ﹤0.01% | 2929 |
|
|
2017
Q4 | $75K | Hold |
571
| – | – | ﹤0.01% | 2935 |
|
|
2017
Q3 | $74K | Hold |
571
| – | – | ﹤0.01% | 2799 |
|
|
2017
Q2 | $72K | Sell |
571
-2,911
| -84% | -$363K | ﹤0.01% | 2737 |
|
|
2017
Q1 | $426K | Sell |
3,482
-1,043
| -23% | -$126K | 0.01% | 1415 |
|
|
2016
Q4 | $544K | Buy |
4,525
+2,263
| +100% | +$274K | 0.01% | 1201 |
|
|
2016
Q3 | $287K | Buy |
2,262
+2,092
| +1,231% | +$268K | ﹤0.01% | 1509 |
|
|
2016
Q2 | $22K | Buy |
+170
| New | +$23.8K | ﹤0.01% | 3272 |
|
|
2015
Q3 | – | Sell |
-64
| Closed | -$10K | – | 4645 |
|
|
2015
Q2 | $10K | Hold |
64
| – | – | ﹤0.01% | 3678 |
|
|
2015
Q1 | $9K | Sell |
64
-1
| -2% | -$149 | ﹤0.01% | 3699 |
|
|
2014
Q4 | $10K | Buy |
65
+64
| +6,400% | +$9.96K | ﹤0.01% | 3415 |
|
|
2014
Q3 | $0 | Sell |
1
-2,344
| -100% | -$385K | ﹤0.01% | 3952 |
|
|
2014
Q2 | $395K | Sell |
2,345
-858
| -27% | -$142K | 0.01% | 869 |
|
|
2014
Q1 | $526K | Buy |
3,203
+1,950
| +156% | +$318K | 0.02% | 707 |
|
|
2013
Q4 | $205K | Buy |
1,253
+1,252
| +125,200% | +$200K | 0.01% | 1063 |
|
|
2013
Q3 | $0 | Sell |
1
-65
| -98% | -$9.96K | ﹤0.01% | 3736 |
|
|
2013
Q2 | $10K | Buy |
+66
| New | +$10K | ﹤0.01% | 2719 |
|
Other funds holding FXB
WAM
HSA
MS
PWAC
VF
QAM
GTC
