Balentine LLC’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,524
| Closed | -$201K | – | 639 |
|
|
2022
Q2 | $201K | Buy |
+1,524
| New | +$201K | 0.01% | 542 |
|
|
2020
Q3 | – | Sell |
-171
| Closed | -$24K | – | 417 |
|
|
2020
Q2 | $24K | Buy |
171
+66
| +63% | +$9.26K | ﹤0.01% | 354 |
|
|
2020
Q1 | $10K | Hold |
105
| – | – | ﹤0.01% | 366 |
|
|
2019
Q4 | $11K | Hold |
105
| – | – | ﹤0.01% | 339 |
|
|
2019
Q3 | $10K | Hold |
105
| – | – | ﹤0.01% | 346 |
|
|
2019
Q2 | $9K | Hold |
105
| – | – | ﹤0.01% | 328 |
|
|
2019
Q1 | $8K | Hold |
105
| – | – | ﹤0.01% | 283 |
|
|
2018
Q4 | $7K | Hold |
105
| – | – | ﹤0.01% | 280 |
|
|
2018
Q3 | $7K | Buy |
+105
| New | +$7K | ﹤0.01% | 229 |
|