MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8K | Buy |
+110
| New | +$8K | ﹤0.01% | 2905 |
|
|
2016
Q1 | – | Sell |
-50
| Closed | -$4K | – | 3998 |
|
|
2015
Q4 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 3177 |
|
|
2015
Q2 | – | Sell |
-189
| Closed | -$15K | – | 3147 |
|
|
2015
Q1 | $15K | Hold |
189
| – | – | ﹤0.01% | 1952 |
|
|
2014
Q4 | $16K | Hold |
189
| – | – | ﹤0.01% | 1606 |
|
|
2014
Q3 | $17K | Sell |
189
-67
| -26% | -$6.03K | ﹤0.01% | 1565 |
|
|
2014
Q2 | $24K | Buy |
256
+67
| +35% | +$6.28K | ﹤0.01% | 1406 |
|
|
2014
Q1 | $17K | Hold |
189
| – | – | ﹤0.01% | 1500 |
|
|
2013
Q4 | $18K | Sell |
189
-211
| -53% | -$20.1K | ﹤0.01% | 1431 |
|
|
2013
Q3 | $38K | Buy |
400
+389
| +3,536% | +$37K | 0.01% | 963 |
|
|
2013
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 2235 |
|