CBOA
Commonwealth Bank of Australia’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,581
| Closed | -$217K | – | 368 |
|
|
2019
Q2 | $217K | Buy |
2,581
+211
| +9% | +$17.7K | ﹤0.01% | 888 |
|
|
2019
Q1 | $176K | Sell |
2,370
-21,211
| -90% | -$1.58M | ﹤0.01% | 884 |
|
|
2018
Q4 | $1.68M | Sell |
23,581
-135,447
| -85% | -$9.64M | 0.02% | 416 |
|
|
2018
Q3 | $10.4M | Sell |
159,028
-95,278
| -37% | -$6.26M | 0.1% | 136 |
|
|
2018
Q2 | $18.6M | Sell |
254,306
-216,573
| -46% | -$15.8M | 0.19% | 87 |
|
|
2018
Q1 | $32.5M | Sell |
470,879
-149,371
| -24% | -$10.3M | 0.35% | 57 |
|
|
2017
Q4 | $49.8M | Sell |
620,250
-178,052
| -22% | -$14.3M | 0.49% | 42 |
|
|
2017
Q3 | $61.9M | Sell |
798,302
-15,468
| -2% | -$1.2M | 0.6% | 35 |
|
|
2017
Q2 | $58.6M | Sell |
813,770
-87,680
| -10% | -$6.32M | 0.59% | 39 |
|
|
2017
Q1 | $59M | Sell |
901,450
-55,221
| -6% | -$3.61M | 0.64% | 36 |
|
|
2016
Q4 | $57.2M | Sell |
956,671
-41,387
| -4% | -$2.47M | 0.7% | 28 |
|
|
2016
Q3 | $69.7M | Sell |
998,058
-56,313
| -5% | -$3.93M | 0.83% | 28 |
|
|
2016
Q2 | $80.2M | Buy |
1,054,371
+50,703
| +5% | +$3.85M | 0.94% | 29 |
|
|
2016
Q1 | $61.6M | Buy |
1,003,668
+338,370
| +51% | +$20.8M | 0.75% | 35 |
|
|
2015
Q4 | $30.4M | Sell |
665,298
-49,701
| -7% | -$2.27M | 0.39% | 63 |
|
|
2015
Q3 | $31.6M | Buy |
+714,999
| New | +$31.6M | 0.4% | 64 |
|