Capital One Financial’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,475
| Closed | -$204K | – | 124 |
|
|
2021
Q4 | $204K | Sell |
1,475
-175
| -11% | -$24.2K | 0.02% | 181 |
|
|
2021
Q3 | $214K | Hold |
1,650
| – | – | 0.03% | 180 |
|
|
2021
Q2 | $239K | Hold |
1,650
| – | – | 0.03% | 172 |
|
|
2021
Q1 | $207K | Sell |
1,650
-400
| -20% | -$50.2K | 0.03% | 180 |
|
|
2020
Q4 | $257K | Hold |
2,050
| – | – | 0.03% | 163 |
|
|
2020
Q3 | $286K | Hold |
2,050
| – | – | 0.04% | 214 |
|
|
2020
Q2 | $286K | Hold |
2,050
| – | – | 0.04% | 245 |
|
|
2020
Q1 | $204K | Buy |
+2,050
| New | +$204K | 0.03% | 286 |
|