Murphy Capital Management’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
Q4 | – | Sell |
-4,000
| Closed | -$394K | – | 279 |
|
2016
Q3 | $394K | Buy |
+4,000
| New | +$394K | 0.06% | 207 |
|
2015
Q1 | – | Sell |
-3,000
| Closed | -$294K | – | 337 |
|
2014
Q4 | $294K | Sell |
3,000
-5,200
| -63% | -$510K | 0.04% | 272 |
|
2014
Q3 | $838K | Buy |
8,200
+3,500
| +74% | +$358K | 0.13% | 157 |
|
2014
Q2 | $518K | Buy |
4,700
+500
| +12% | +$55.1K | 0.08% | 205 |
|
2014
Q1 | $464K | Hold |
4,200
| – | – | 0.08% | 222 |
|
2013
Q4 | $461K | Sell |
4,200
-100
| -2% | -$11K | 0.08% | 210 |
|
2013
Q3 | $466K | Buy |
4,300
+800
| +23% | +$86.7K | 0.09% | 196 |
|
2013
Q2 | $363K | Buy |
+3,500
| New | +$363K | 0.07% | 213 |
|