Hexavest’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9.56M | Sell |
73,595
-7,870
| -10% | -$1.02M | 0.58% | 51 |
|
|
2021
Q2 | $11.8M | Sell |
81,465
-19,362
| -19% | -$2.81M | 0.58% | 54 |
|
|
2021
Q1 | $12.6M | Sell |
100,827
-13,049
| -11% | -$1.64M | 0.56% | 53 |
|
|
2020
Q4 | $14.3M | Sell |
113,876
-76,279
| -40% | -$9.56M | 0.54% | 58 |
|
|
2020
Q3 | $26.5M | Sell |
190,155
-74,839
| -28% | -$10.4M | 0.71% | 40 |
|
|
2020
Q2 | $36.9M | Sell |
264,994
-63,914
| -19% | -$8.91M | 0.85% | 33 |
|
|
2020
Q1 | $32.6M | Buy |
328,908
+298,915
| +997% | +$29.6M | 0.57% | 52 |
|
|
2019
Q4 | $3.1M | Sell |
29,993
-82,766
| -73% | -$8.55M | 0.04% | 166 |
|
|
2019
Q3 | $10.3M | Buy |
112,759
+17,121
| +18% | +$1.56M | 0.14% | 142 |
|
|
2019
Q2 | $8.12M | Sell |
95,638
-85,266
| -47% | -$7.24M | 0.11% | 149 |
|
|
2019
Q1 | $13.6M | Sell |
180,904
-1,655
| -0.9% | -$124K | 0.17% | 128 |
|
|
2018
Q4 | $12.8M | Buy |
182,559
+176,617
| +2,972% | +$12.4M | 0.19% | 117 |
|
|
2018
Q3 | $372K | Sell |
5,942
-2,081
| -26% | -$130K | ﹤0.01% | 227 |
|
|
2018
Q2 | $586K | Sell |
8,023
-1,544
| -16% | -$113K | 0.01% | 234 |
|
|
2018
Q1 | $654K | Buy |
9,567
+919
| +11% | +$62.8K | 0.01% | 245 |
|
|
2017
Q4 | $692K | Buy |
8,648
+733
| +9% | +$58.7K | 0.01% | 257 |
|
|
2017
Q3 | $613K | Buy |
7,915
+6,253
| +376% | +$484K | 0.01% | 265 |
|
|
2017
Q2 | $120K | Buy |
1,662
+559
| +51% | +$40.4K | ﹤0.01% | 339 |
|
|
2017
Q1 | $72K | Buy |
1,103
+465
| +73% | +$30.4K | ﹤0.01% | 379 |
|
|
2016
Q4 | $38K | Buy |
+638
| New | +$38K | ﹤0.01% | 396 |
|