Avalon Investment & Advisory’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.01M | Hold |
6,917
| – | – | 0.03% | 204 |
|
|
2022
Q4 | $944K | Sell |
6,917
-78
| -1% | -$10.6K | 0.03% | 206 |
|
|
2022
Q3 | $836K | Hold |
6,995
| – | – | 0.03% | 209 |
|
|
2022
Q2 | $920K | Hold |
6,995
| – | – | 0.03% | 205 |
|
|
2022
Q1 | $1.12M | Sell |
6,995
-80
| -1% | -$12.8K | 0.03% | 199 |
|
|
2021
Q4 | $978K | Hold |
7,075
| – | – | 0.02% | 208 |
|
|
2021
Q3 | $919K | Hold |
7,075
| – | – | 0.02% | 245 |
|
|
2021
Q2 | $1.03M | Buy |
7,075
+688
| +11% | +$99.8K | 0.02% | 242 |
|
|
2021
Q1 | $800K | Buy |
6,387
+80
| +1% | +$10K | 0.02% | 256 |
|
|
2020
Q4 | $790K | Hold |
6,307
| – | – | 0.02% | 271 |
|
|
2020
Q3 | $880K | Buy |
+6,307
| New | +$880K | 0.02% | 223 |
|