Thompson Siegel & Walmsley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-500
| Closed | -$39K | – | 703 |
|
|
2015
Q1 | $39K | Hold |
500
| – | – | ﹤0.01% | 501 |
|
|
2014
Q4 | $43K | Hold |
500
| – | – | ﹤0.01% | 483 |
|
|
2014
Q3 | $44K | Hold |
500
| – | – | ﹤0.01% | 482 |
|
|
2014
Q2 | $47K | Hold |
500
| – | – | ﹤0.01% | 463 |
|
|
2014
Q1 | $45K | Hold |
500
| – | – | ﹤0.01% | 467 |
|
|
2013
Q4 | $47K | Hold |
500
| – | – | ﹤0.01% | 458 |
|
|
2013
Q3 | $48K | Hold |
500
| – | – | ﹤0.01% | 462 |
|
|
2013
Q2 | $47K | Buy |
+500
| New | +$47K | ﹤0.01% | 465 |
|