Banco de Sabadell’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,770
| Closed | -$221K | – | 192 |
|
|
2021
Q1 | $221K | Hold |
1,770
| – | – | 0.02% | 210 |
|
|
2020
Q4 | $222K | Hold |
1,770
| – | – | 0.02% | 229 |
|
|
2020
Q3 | $247K | Hold |
1,770
| – | – | 0.03% | 259 |
|
|
2020
Q2 | $246K | Sell |
1,770
-300
| -14% | -$41.7K | 0.03% | 209 |
|
|
2020
Q1 | $207K | Hold |
2,070
| – | – | 0.03% | 229 |
|
|
2019
Q4 | $214K | Buy |
2,070
+1,195
| +137% | +$124K | 0.03% | 257 |
|
|
2019
Q3 | $81K | Sell |
875
-425
| -33% | -$39.3K | 0.01% | 286 |
|
|
2019
Q2 | $110K | Sell |
1,300
-4,100
| -76% | -$347K | 0.01% | 297 |
|
|
2019
Q1 | $545K | Sell |
5,400
-500
| -8% | -$50.5K | 0.07% | 218 |
|
|
2018
Q4 | $562K | Buy |
+5,900
| New | +$562K | 0.07% | 240 |
|