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Paragon Capital Management (Colorado)’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio FXC Stock Details FXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-3,400
Closed -$321K – 71
2013
Q2 		$321K Buy
+3,400
New +$330K 0.26% 45

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Paragon Capital Management (Colorado)'s FXC Position: Q3 2013 in Review

Paragon Capital Management (Colorado) sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q3 2013, closing a stake of 3,400 shares — an estimated $321K sold.

Paragon Capital Management (Colorado) first reported a position in FXC in Q2 2013 and held it in 1 quarter. The position peaked at $321K in Q2 2013. 46 funds tracked by Wall St. Rank hold FXC as of Q3 2013.

  • Paragon Capital Management (Colorado) reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q3 2013 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 3,400 Invesco CurrencyShares Canadian Dollar Trust shares in Q3 2013, an estimated $321K.
  • Paragon Capital Management (Colorado) first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2013 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Invesco CurrencyShares Canadian Dollar Trust position peaked at $321K in Q2 2013.
  • 46 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q3 2013.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2013, filed 4 Oct 2013.