Federated Hermes’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 | – | Sell |
-4,800
| Closed | -$295K | – | 2118 |
|
|
2016
Q1 | $295K | Hold |
4,800
| – | – | ﹤0.01% | 1412 |
|
|
2015
Q4 | $220K | Hold |
4,800
| – | – | ﹤0.01% | 1463 |
|
|
2015
Q3 | $211K | Sell |
4,800
-4,800
| -50% | -$211K | ﹤0.01% | 1489 |
|
|
2015
Q2 | $457K | Hold |
9,600
| – | – | ﹤0.01% | 1350 |
|
|
2015
Q1 | $466K | Sell |
9,600
-10,402
| -52% | -$505K | ﹤0.01% | 1373 |
|
|
2014
Q4 | $985K | Sell |
20,002
-5,092
| -20% | -$251K | ﹤0.01% | 1197 |
|
|
2014
Q3 | $1.23M | Buy |
25,094
+94
| +0.4% | +$4.62K | ﹤0.01% | 1138 |
|
|
2014
Q2 | $1.44M | Hold |
25,000
| – | – | ﹤0.01% | 1066 |
|
|
2014
Q1 | $1.15M | Hold |
25,000
| – | – | ﹤0.01% | 1131 |
|
|
2013
Q4 | $1.02M | Hold |
25,000
| – | – | ﹤0.01% | 1156 |
|
|
2013
Q3 | $1.13M | Buy |
+25,000
| New | +$1.13M | ﹤0.01% | 1099 |
|