Hartford Investment Management Co (HIMCO)’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,555
| Closed | -$248K | – | 636 |
|
|
2016
Q3 | $248K | Sell |
3,555
-187
| -5% | -$13K | 0.01% | 559 |
|
|
2016
Q2 | $283K | Buy |
3,742
+202
| +6% | +$15.3K | 0.01% | 551 |
|
|
2016
Q1 | $218K | Buy |
+3,540
| New | +$218K | ﹤0.01% | 572 |
|
|
2015
Q2 | – | Sell |
-4,561
| Closed | -$221K | – | 644 |
|
|
2015
Q1 | $221K | Hold |
4,561
| – | – | ﹤0.01% | 603 |
|
|
2014
Q4 | $225K | Sell |
4,561
-900
| -16% | -$44.4K | ﹤0.01% | 647 |
|
|
2014
Q3 | $269K | Sell |
5,461
-1,100
| -17% | -$54.2K | 0.01% | 642 |
|
|
2014
Q2 | $377K | Sell |
6,561
-1,200
| -15% | -$69K | 0.01% | 616 |
|
|
2014
Q1 | $357K | Sell |
7,761
-1,500
| -16% | -$69K | 0.01% | 634 |
|
|
2013
Q4 | $377K | Hold |
9,261
| – | – | 0.01% | 640 |
|
|
2013
Q3 | $421K | Sell |
9,261
-2,000
| -18% | -$90.9K | 0.01% | 619 |
|
|
2013
Q2 | $402K | Buy |
+11,261
| New | +$402K | 0.01% | 614 |
|