Bennicas & Associates’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.14M | Sell |
30,323
-400
| -1% | -$54.6K | 2.39% | 7 |
|
|
2022
Q3 | $3.67M | Sell |
30,723
-450
| -1% | -$53.8K | 2.34% | 7 |
|
|
2022
Q2 | $4.1M | Sell |
31,173
-100
| -0.3% | -$13.2K | 2.39% | 6 |
|
|
2022
Q1 | $4.99M | Buy |
31,273
+100
| +0.3% | +$16K | 2.51% | 5 |
|
|
2021
Q4 | $4.31M | Buy |
31,173
+473
| +2% | +$65.4K | 2.24% | 6 |
|
|
2021
Q3 | $3.99M | Hold |
30,700
| – | – | 2.24% | 7 |
|
|
2021
Q2 | $4.45M | Sell |
30,700
-100
| -0.3% | -$14.5K | 2.45% | 7 |
|
|
2021
Q1 | $3.86M | Sell |
30,800
-200
| -0.6% | -$25.1K | 2.22% | 7 |
|
|
2020
Q4 | $3.89M | Sell |
31,000
-100
| -0.3% | -$12.5K | 2.26% | 7 |
|
|
2020
Q3 | $4.34M | Buy |
31,100
+100
| +0.3% | +$14K | 2.7% | 6 |
|
|
2020
Q2 | $4.33M | Hold |
31,000
| – | – | 3.25% | 6 |
|
|
2020
Q1 | $3.09M | Buy |
31,000
+50
| +0.2% | +$4.98K | 2.72% | 7 |
|
|
2019
Q4 | $3.2M | Buy |
30,950
+3,300
| +12% | +$341K | 2.31% | 7 |
|
|
2019
Q3 | $2.52M | Hold |
27,650
| – | – | 1.95% | 11 |
|
|
2019
Q2 | $2.35M | Hold |
27,650
| – | – | 1.96% | 11 |
|
|
2019
Q1 | $2.08M | Sell |
27,650
-50
| -0.2% | -$3.75K | 1.82% | 13 |
|
|
2018
Q4 | $1.94M | Buy |
27,700
+1,700
| +7% | +$119K | 1.79% | 12 |
|
|
2018
Q3 | $1.63M | Hold |
26,000
| – | – | 1.41% | 22 |
|
|
2018
Q2 | $1.9M | Sell |
26,000
-100
| -0.4% | -$7.3K | 1.69% | 11 |
|
|
2018
Q1 | $1.79M | Sell |
26,100
-350
| -1% | -$23.9K | 1.59% | 14 |
|
|
2017
Q4 | $2.12M | Buy |
26,450
+1,850
| +8% | +$148K | 1.84% | 12 |
|
|
2017
Q3 | $1.91M | Buy |
+24,600
| New | +$1.91M | 1.62% | 14 |
|