Carroll Financial Associates’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $164K | Hold |
1,219
| – | – | 0.01% | 426 |
|
|
2021
Q3 | $158K | Hold |
1,219
| – | – | 0.01% | 445 |
|
|
2021
Q2 | $176K | Hold |
1,219
| – | – | 0.01% | 441 |
|
|
2021
Q1 | $152K | Hold |
1,219
| – | – | 0.01% | 458 |
|
|
2020
Q4 | $152K | Sell |
1,219
-203
| -14% | -$25.3K | 0.01% | 426 |
|
|
2020
Q3 | $198K | Hold |
1,422
| – | – | 0.02% | 346 |
|
|
2020
Q2 | $198K | Sell |
1,422
-431
| -23% | -$60K | 0.02% | 338 |
|
|
2020
Q1 | $184K | Sell |
1,853
-1,648
| -47% | -$164K | 0.02% | 310 |
|
|
2019
Q4 | $361K | Buy |
3,501
+2,079
| +146% | +$214K | 0.03% | 256 |
|
|
2019
Q3 | $129K | Hold |
1,422
| – | – | 0.01% | 453 |
|
|
2019
Q2 | $120K | Buy |
1,422
+569
| +67% | +$48K | 0.01% | 454 |
|
|
2019
Q1 | $64K | Buy |
+853
| New | +$64K | 0.01% | 517 |
|
|
2015
Q3 | – | Sell |
-106
| Closed | -$5K | – | 1111 |
|
|
2015
Q2 | $5K | Buy |
+106
| New | +$5K | ﹤0.01% | 849 |
|