Financial Sense Advisors’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-7,284
| Closed | -$807K | – | 113 |
|
2023
Q4 | $807K | Sell |
7,284
-1,120
| -13% | -$124K | 0.3% | 69 |
|
2023
Q3 | $1.12M | Sell |
8,404
-1,921
| -19% | -$256K | 0.48% | 50 |
|
2023
Q2 | $1.47M | Buy |
10,325
+1,209
| +13% | +$172K | 0.62% | 48 |
|
2023
Q1 | $1.33M | Buy |
9,116
+198
| +2% | +$28.9K | 0.59% | 49 |
|
2022
Q4 | $1.22M | Buy |
8,918
+502
| +6% | +$68.5K | 0.5% | 50 |
|
2022
Q3 | $1.01M | Sell |
8,416
-1,565
| -16% | -$187K | 0.42% | 48 |
|
2022
Q2 | $1.31M | Buy |
+9,981
| New | +$1.31M | 0.48% | 51 |
|
2017
Q4 | – | Sell |
-3,502
| Closed | -$271K | – | 87 |
|
2017
Q3 | $271K | Sell |
3,502
-101
| -3% | -$7.82K | 0.14% | 57 |
|
2017
Q2 | $260K | Sell |
3,603
-375
| -9% | -$27.1K | 0.14% | 70 |
|
2017
Q1 | $261K | Sell |
3,978
-1,370
| -26% | -$89.9K | 0.16% | 60 |
|
2016
Q4 | $320K | Sell |
5,348
-1,021
| -16% | -$61.1K | 0.2% | 60 |
|
2016
Q3 | $445K | Sell |
6,369
-819
| -11% | -$57.2K | 0.29% | 48 |
|
2016
Q2 | $547K | Sell |
7,188
-250
| -3% | -$19K | 0.31% | 49 |
|
2016
Q1 | $457K | Sell |
7,438
-861
| -10% | -$52.9K | 0.27% | 47 |
|
2015
Q4 | $380K | Sell |
8,299
-125
| -1% | -$5.72K | 0.18% | 69 |
|
2015
Q3 | $371K | Sell |
8,424
-1,886
| -18% | -$83.1K | 0.26% | 52 |
|
2015
Q2 | $491K | Sell |
10,310
-1,425
| -12% | -$67.9K | 0.23% | 69 |
|
2015
Q1 | $569K | Sell |
11,735
-2,100
| -15% | -$102K | 0.24% | 63 |
|
2014
Q4 | $681K | Sell |
13,835
-2,160
| -14% | -$106K | 0.28% | 59 |
|
2014
Q3 | $782K | Sell |
15,995
-760
| -5% | -$37.2K | 0.33% | 62 |
|
2014
Q2 | $961K | Sell |
16,755
-2,660
| -14% | -$153K | 0.38% | 58 |
|
2014
Q1 | $890K | Buy |
19,415
+7,999
| +70% | +$367K | 0.38% | 62 |
|
2013
Q4 | $465K | Sell |
11,416
-18,825
| -62% | -$767K | 0.2% | 87 |
|
2013
Q3 | $1.37M | Buy |
30,241
+15,370
| +103% | +$695K | 0.59% | 43 |
|
2013
Q2 | $531K | Buy |
+14,871
| New | +$531K | 0.24% | 83 |
|