Cumberland Partners’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200
| Closed | -$27.3K | – | 174 |
|
|
2022
Q4 | $27.3K | Buy |
+200
| New | +$27.3K | ﹤0.01% | 165 |
|
|
2022
Q1 | – | Sell |
-9,500
| Closed | -$1.32M | – | 184 |
|
|
2021
Q4 | $1.32M | Buy |
9,500
+1,300
| +16% | +$180K | 0.09% | 117 |
|
|
2021
Q3 | $1.07M | Sell |
8,200
-100
| -1% | -$13K | 0.09% | 123 |
|
|
2021
Q2 | $1.21M | Sell |
8,300
-2,821
| -25% | -$410K | 0.09% | 117 |
|
|
2021
Q1 | $1.39M | Buy |
11,121
+4,096
| +58% | +$513K | 0.11% | 108 |
|
|
2020
Q4 | $880K | Buy |
7,025
+1,775
| +34% | +$222K | 0.08% | 125 |
|
|
2020
Q3 | $731K | Sell |
5,250
-4,037
| -43% | -$562K | 0.08% | 116 |
|
|
2020
Q2 | $1.29M | Buy |
9,287
+4,250
| +84% | +$592K | 0.13% | 95 |
|
|
2020
Q1 | $501K | Buy |
+5,037
| New | +$501K | 0.06% | 125 |
|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$375K | – | 177 |
|
|
2018
Q3 | $375K | Buy |
6,000
+2,800
| +88% | +$175K | 0.04% | 153 |
|
|
2018
Q2 | $234K | Buy |
+3,200
| New | +$234K | 0.02% | 177 |
|