Luther King Capital Management (LKCM)’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,800
| Closed | -$270K | – | 513 |
|
|
2015
Q4 | $270K | Buy |
+2,800
| New | +$270K | ﹤0.01% | 477 |
|
|
2014
Q4 | – | Sell |
-6,100
| Closed | -$624K | – | 566 |
|
|
2014
Q3 | $624K | Hold |
6,100
| – | – | 0.01% | 429 |
|
|
2014
Q2 | $672K | Hold |
6,100
| – | – | 0.01% | 423 |
|
|
2014
Q1 | $675K | Hold |
6,100
| – | – | 0.01% | 414 |
|
|
2013
Q4 | $670K | Hold |
6,100
| – | – | 0.01% | 422 |
|
|
2013
Q3 | $661K | Hold |
6,100
| – | – | 0.01% | 495 |
|
|
2013
Q2 | $634K | Buy |
+6,100
| New | +$634K | 0.01% | 495 |
|