Ladenburg Thalmann Financial Services’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
Q4 | – | Sell |
-200
| Closed | -$15K | – | 5386 |
|
|
2019
Q3 | $15K | Sell |
200
-214
| -52% | -$16.1K | ﹤0.01% | 4190 |
|
|
2019
Q2 | $31K | Buy |
414
+150
| +57% | +$11.2K | ﹤0.01% | 3784 |
|
|
2019
Q1 | $20K | Sell |
264
-1,283
| -83% | -$97.2K | ﹤0.01% | 3992 |
|
|
2018
Q4 | $112K | Sell |
1,547
-100
| -6% | -$7.24K | ﹤0.01% | 2675 |
|
|
2018
Q3 | $126K | Sell |
1,647
-267
| -14% | -$20.4K | ﹤0.01% | 2658 |
|
|
2018
Q2 | $146K | Hold |
1,914
| – | – | ﹤0.01% | 2473 |
|
|
2018
Q1 | $146K | Sell |
1,914
-1,523
| -44% | -$116K | ﹤0.01% | 2473 |
|
|
2017
Q4 | $270K | Sell |
3,437
-11,459
| -77% | -$900K | ﹤0.01% | 1981 |
|
|
2017
Q3 | $1.18M | Buy |
14,896
+14,065
| +1,693% | +$1.11M | 0.01% | 892 |
|
|
2017
Q2 | $63K | Buy |
831
+200
| +32% | +$15.2K | ﹤0.01% | 2865 |
|
|
2017
Q1 | $47K | Sell |
631
-120
| -16% | -$8.94K | ﹤0.01% | 2958 |
|
|
2016
Q4 | $56K | Hold |
751
| – | – | ﹤0.01% | 2763 |
|
|
2016
Q3 | $56K | Buy |
751
+39
| +5% | +$2.91K | ﹤0.01% | 2699 |
|
|
2016
Q2 | $54K | Hold |
712
| – | – | ﹤0.01% | 2612 |
|
|
2016
Q1 | $54K | Hold |
712
| – | – | ﹤0.01% | 2539 |
|
|
2015
Q4 | $51K | Buy |
712
+320
| +82% | +$22.9K | ﹤0.01% | 2536 |
|
|
2015
Q3 | $29K | Sell |
392
-158
| -29% | -$11.7K | ﹤0.01% | 2839 |
|
|
2015
Q2 | $44K | Sell |
550
-46
| -8% | -$3.68K | ﹤0.01% | 2669 |
|
|
2015
Q1 | $47K | Hold |
596
| – | – | ﹤0.01% | 2595 |
|
|
2014
Q4 | $51K | Buy |
596
+150
| +34% | +$12.8K | ﹤0.01% | 2348 |
|
|
2014
Q3 | $40K | Hold |
446
| – | – | ﹤0.01% | 2183 |
|
|
2014
Q2 | $42K | Sell |
446
-51
| -10% | -$4.8K | ﹤0.01% | 2157 |
|
|
2014
Q1 | $45K | Hold |
497
| – | – | ﹤0.01% | 2047 |
|
|
2013
Q4 | $46K | Sell |
497
-90
| -15% | -$8.33K | ﹤0.01% | 1968 |
|
|
2013
Q3 | $57K | Sell |
587
-380
| -39% | -$36.9K | ﹤0.01% | 1736 |
|
|
2013
Q2 | $91K | Buy |
+967
| New | +$91K | ﹤0.01% | 1365 |
|