Delta Lloyd’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.4M | Sell |
60,949
-979
| -2% | -$70.7K | 0.12% | 176 |
|
|
2017
Q1 | $4.05M | Buy |
61,928
+6,249
| +11% | +$409K | 0.12% | 167 |
|
|
2016
Q4 | $3.33M | Buy |
55,679
+44,409
| +394% | +$2.65M | 0.1% | 191 |
|
|
2016
Q3 | $787K | Hold |
11,270
| – | – | 0.02% | 471 |
|
|
2016
Q2 | $855K | Hold |
11,270
| – | – | 0.03% | 419 |
|
|
2016
Q1 | $692K | Hold |
11,270
| – | – | 0.02% | 480 |
|
|
2015
Q4 | $513K | Hold |
11,270
| – | – | 0.02% | 555 |
|
|
2015
Q3 | $499K | Hold |
11,270
| – | – | 0.02% | 578 |
|
|
2015
Q2 | $538K | Buy |
11,270
+4,421
| +65% | +$211K | 0.02% | 550 |
|
|
2015
Q1 | $332K | Hold |
6,849
| – | – | 0.01% | 569 |
|
|
2014
Q4 | $337K | Hold |
6,849
| – | – | 0.01% | 575 |
|
|
2014
Q3 | $365K | Hold |
6,849
| – | – | ﹤0.01% | 522 |
|
|
2014
Q2 | $393K | Buy |
+6,849
| New | +$393K | 0.01% | 472 |
|