Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,081
| Closed | -$1.58M | – | 143 |
|
|
2018
Q1 | $1.58M | Hold |
16,081
| – | – | 0.24% | 92 |
|
|
2017
Q4 | $1.56M | Buy |
16,081
+200
| +1% | +$19.4K | 0.1% | 165 |
|
|
2017
Q3 | $1.55M | Buy |
15,881
+2,915
| +22% | +$285K | 0.14% | 42 |
|
|
2017
Q2 | $1.28M | Sell |
12,966
-10,166
| -44% | -$1.01M | 0.05% | 65 |
|
|
2017
Q1 | $2.2M | Sell |
23,132
-4,945
| -18% | -$470K | 0.02% | 78 |
|
|
2016
Q4 | $2.63M | Buy |
28,077
+13,052
| +87% | +$1.22M | 0.01% | 66 |
|
|
2016
Q3 | $1.48M | Sell |
15,025
-15,277
| -50% | -$1.5M | 0.01% | 116 |
|
|
2016
Q2 | $2.98M | Buy |
30,302
+24,078
| +387% | +$2.37M | 0.01% | 52 |
|
|
2016
Q1 | $623K | Buy |
6,224
+227
| +4% | +$22.7K | ﹤0.01% | 228 |
|
|
2015
Q4 | $578K | Sell |
5,997
-34,776
| -85% | -$3.35M | ﹤0.01% | 249 |
|
|
2015
Q3 | $4.05M | Buy |
40,773
+8,804
| +28% | +$875K | 0.02% | 38 |
|
|
2015
Q2 | $3.32M | Buy |
31,969
+20,650
| +182% | +$2.15M | 0.01% | 73 |
|
|
2015
Q1 | $1.14M | Sell |
11,319
-25,735
| -69% | -$2.58M | 0.01% | 186 |
|
|
2014
Q4 | $3.64M | Sell |
37,054
-4,516
| -11% | -$443K | 0.01% | 32 |
|
|
2014
Q3 | $4.25M | Buy |
41,570
+400
| +1% | +$40.9K | 0.02% | 48 |
|
|
2014
Q2 | $4.54M | Buy |
41,170
+2,290
| +6% | +$252K | 0.02% | 32 |
|
|
2014
Q1 | $4.3M | Sell |
38,880
-6,848
| -15% | -$758K | 0.02% | 35 |
|
|
2013
Q4 | $5.02M | Buy |
45,728
+11,973
| +35% | +$1.31M | 0.02% | 35 |
|
|
2013
Q3 | $3.66M | Buy |
33,755
+15,174
| +82% | +$1.65M | 0.01% | 68 |
|
|
2013
Q2 | $1.93M | Buy |
+18,581
| New | +$1.93M | 0.01% | 113 |
|