Boenning & Scattergood’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 | $611K | Hold |
3,830
| – | – | 0.1% | 224 |
|
|
2022
Q3 | $458K | Hold |
3,830
| – | – | 0.09% | 239 |
|
|
2022
Q2 | $504K | Hold |
3,830
| – | – | 0.1% | 225 |
|
|
2022
Q1 | $611K | Hold |
3,830
| – | – | 0.1% | 224 |
|
|
2021
Q4 | $530K | Buy |
3,830
+300
| +8% | +$41.5K | 0.08% | 244 |
|
|
2021
Q3 | $458K | Hold |
3,530
| – | – | 0.08% | 249 |
|
|
2021
Q2 | $512K | Hold |
3,530
| – | – | 0.09% | 240 |
|
|
2021
Q1 | $442K | Hold |
3,530
| – | – | 0.08% | 246 |
|
|
2020
Q4 | $442K | Hold |
3,530
| – | – | 0.09% | 221 |
|
|
2020
Q3 | $493K | Hold |
3,530
| – | – | 0.12% | 190 |
|
|
2020
Q2 | $493K | Buy |
3,530
+100
| +3% | +$14K | 0.13% | 180 |
|
|
2020
Q1 | $341K | Hold |
3,430
| – | – | 0.12% | 183 |
|
|
2019
Q4 | $354K | Buy |
+3,430
| New | +$354K | 0.09% | 230 |
|