Sonora Investment Management’s Invesco CurrencyShares Chinese Renminbi Trust FXCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,178
| Closed | – | – | 1958 |
|
|
2020
Q1 | $0 | Hold |
1,178
| – | – | ﹤0.01% | 1825 |
|
|
2019
Q4 | $82K | Hold |
1,178
| – | – | 0.01% | 389 |
|
|
2019
Q3 | $80K | Hold |
1,178
| – | – | 0.01% | 385 |
|
|
2019
Q2 | $84K | Hold |
1,178
| – | – | 0.01% | 378 |
|
|
2019
Q1 | $86K | Hold |
1,178
| – | – | 0.01% | 358 |
|
|
2018
Q4 | $84K | Hold |
1,178
| – | – | 0.01% | 316 |
|
|
2018
Q3 | $83K | Hold |
1,178
| – | – | 0.01% | 313 |
|
|
2018
Q2 | $87K | Hold |
1,178
| – | – | 0.01% | 293 |
|
|
2018
Q1 | $91.9K | Hold |
1,178
| – | – | 0.01% | 272 |
|
|
2017
Q4 | $88.6K | Hold |
1,178
| – | – | 0.01% | 276 |
|
|
2017
Q3 | $86.5K | Hold |
1,178
| – | – | 0.02% | 271 |
|
|
2017
Q2 | $84.8K | Hold |
1,178
| – | – | 0.02% | 270 |
|
|
2017
Q1 | $83.9K | Hold |
1,178
| – | – | 0.02% | 269 |
|
|
2016
Q4 | $82.8K | Hold |
1,178
| – | – | 0.02% | 240 |
|
|
2016
Q3 | $87K | Hold |
1,178
| – | – | 0.02% | 238 |
|
|
2016
Q2 | $86.8K | Hold |
1,178
| – | – | 0.02% | 210 |
|
|
2016
Q1 | $89K | Hold |
1,178
| – | – | 0.02% | 214 |
|
|
2015
Q4 | $87K | Hold |
1,178
| – | – | 0.02% | 173 |
|
|
2015
Q3 | $89K | Buy |
+1,178
| New | +$89K | 0.03% | 154 |
|