Highland Capital Management (Tennessee)’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$310K | – | 309 |
|
|
2019
Q4 | $310K | Hold |
3,000
| – | – | 0.02% | 285 |
|
|
2019
Q3 | $273K | Hold |
3,000
| – | – | 0.02% | 283 |
|
|
2019
Q2 | $255K | Hold |
3,000
| – | – | 0.02% | 285 |
|
|
2019
Q1 | $225K | Hold |
3,000
| – | – | 0.02% | 299 |
|
|
2018
Q4 | $211K | Buy |
+3,000
| New | +$211K | 0.02% | 297 |
|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$219K | – | 333 |
|
|
2018
Q2 | $219K | Hold |
3,000
| – | – | 0.02% | 333 |
|
|
2018
Q1 | $205K | Hold |
3,000
| – | – | 0.02% | 323 |
|
|
2017
Q4 | $240K | Hold |
3,000
| – | – | 0.02% | 341 |
|
|
2017
Q3 | $232K | Hold |
3,000
| – | – | 0.02% | 334 |
|
|
2017
Q2 | $216K | Sell |
3,000
-275
| -8% | -$19.8K | 0.02% | 341 |
|
|
2017
Q1 | $215K | Sell |
3,275
-275
| -8% | -$18.1K | 0.02% | 318 |
|
|
2016
Q4 | $212K | Buy |
+3,550
| New | +$212K | 0.02% | 314 |
|