Winfield Associates’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 |
-400
| Closed | -$39K | – | 753 |
|
|
2016
Q3 | $39K | Hold |
400
| – | – | 0.02% | 191 |
|
|
2016
Q2 | $39K | Hold |
400
| – | – | 0.03% | 191 |
|
|
2016
Q1 | $40K | Hold |
400
| – | – | 0.03% | 188 |
|
|
2015
Q4 | $39K | Hold |
400
| – | – | 0.03% | 172 |
|
|
2015
Q3 | $40K | Hold |
400
| – | – | 0.03% | 166 |
|
|
2015
Q2 | $42K | Hold |
400
| – | – | 0.03% | 169 |
|
|
2015
Q1 | $40K | Hold |
400
| – | – | 0.03% | 177 |
|
|
2014
Q4 | $39K | Hold |
400
| – | – | 0.03% | 172 |
|
|
2014
Q3 | $41K | Hold |
400
| – | – | 0.03% | 169 |
|
|
2014
Q2 | $44K | Hold |
400
| – | – | 0.03% | 174 |
|
|
2014
Q1 | $44K | Hold |
400
| – | – | 0.04% | 164 |
|
|
2013
Q4 | $44K | Buy |
+400
| New | +$44K | 0.04% | 169 |
|