Counsel Portfolio Services’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | $1.57M | Buy |
+20,706
| New | +$1.57M | 0.16% | 166 |
|
2016
Q1 | – | Sell |
-13,030
| Closed | -$596K | – | 259 |
|
2015
Q4 | $596K | Buy |
13,030
+8,030
| +161% | +$367K | 0.06% | 200 |
|
2015
Q3 | $222K | Hold |
5,000
| – | – | 0.02% | 248 |
|
2015
Q2 | $240K | Hold |
5,000
| – | – | 0.02% | 288 |
|
2015
Q1 | $242K | Buy |
+5,000
| New | +$242K | 0.02% | 282 |
|
2014
Q4 | – | Sell |
-40,354
| Closed | -$1.98M | – | 301 |
|
2014
Q3 | $1.98M | Buy |
+40,354
| New | +$1.98M | 0.21% | 132 |
|
2014
Q2 | – | Sell |
-56,856
| Closed | -$2.61M | – | 327 |
|
2014
Q1 | $2.61M | Buy |
+56,856
| New | +$2.61M | 0.26% | 111 |
|