Highstreet Asset Management’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.54M | Sell |
14,950
-2,681
| -15% | -$277K | 0.07% | 112 |
|
|
2019
Q3 | $1.61M | Buy |
17,631
+315
| +2% | +$28.7K | 0.08% | 102 |
|
|
2019
Q2 | $1.47M | Sell |
17,316
-5,734
| -25% | -$487K | 0.07% | 109 |
|
|
2019
Q1 | $1.73M | Buy |
23,050
+3,650
| +19% | +$274K | 0.1% | 95 |
|
|
2018
Q4 | $1.36M | Sell |
19,400
-211,756
| -92% | -$14.8M | 0.09% | 119 |
|
|
2018
Q3 | $14.5M | Buy |
231,156
+212,379
| +1,131% | +$13.3M | 0.8% | 32 |
|
|
2018
Q2 | $1.37M | Sell |
18,777
-6,833
| -27% | -$499K | 0.08% | 105 |
|
|
2018
Q1 | $1.75M | Sell |
25,610
-118,852
| -82% | -$8.11M | 0.11% | 77 |
|
|
2017
Q4 | $11.5M | Buy |
144,462
+87,470
| +153% | +$6.99M | 0.68% | 36 |
|
|
2017
Q3 | $4.42M | Buy |
56,992
+16,062
| +39% | +$1.24M | 0.42% | 42 |
|
|
2017
Q2 | $2.96M | Buy |
40,930
+15,642
| +62% | +$1.13M | 0.32% | 47 |
|
|
2017
Q1 | $1.66M | Sell |
25,288
-39,707
| -61% | -$2.6M | 0.55% | 45 |
|
|
2016
Q4 | $3.88M | Sell |
64,995
-4,171
| -6% | -$249K | 1.34% | 14 |
|
|
2016
Q3 | $4.83M | Buy |
69,166
+11,799
| +21% | +$824K | 1.66% | 13 |
|
|
2016
Q2 | $4.36M | Buy |
57,367
+48,994
| +585% | +$3.72M | 1.53% | 17 |
|
|
2016
Q1 | $514K | Sell |
8,373
-3,677
| -31% | -$226K | 0.19% | 108 |
|
|
2015
Q4 | $551K | Buy |
12,050
+10,326
| +599% | +$472K | 0.12% | 151 |
|
|
2015
Q3 | $76K | Hold |
1,724
| – | – | 0.03% | 131 |
|
|
2015
Q2 | $82K | Buy |
1,724
+160
| +10% | +$7.61K | 0.02% | 129 |
|
|
2015
Q1 | $76K | Buy |
1,564
+580
| +59% | +$28.2K | 0.02% | 127 |
|
|
2014
Q4 | $48K | Buy |
984
+457
| +87% | +$22.3K | 0.01% | 118 |
|
|
2014
Q3 | $26K | Buy |
+527
| New | +$26K | 0.01% | 118 |
|