JCIC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,115
| Closed | -$3.89M | – | 112 |
|
|
2023
Q3 | $3.89M | Sell |
29,115
-320
| -1% | -$42.7K | 1.97% | 18 |
|
|
2023
Q2 | $4.2M | Sell |
29,435
-1,855
| -6% | -$264K | 1.91% | 22 |
|
|
2023
Q1 | $4.56M | Sell |
31,290
-395
| -1% | -$57.6K | 2.12% | 21 |
|
|
2022
Q4 | $4.32M | Sell |
31,685
-395
| -1% | -$53.8K | 2.15% | 21 |
|
|
2022
Q3 | $3.96M | Sell |
32,080
-645
| -2% | -$79.7K | 1.83% | 22 |
|
|
2022
Q2 | $4.3M | Sell |
32,725
-3,470
| -10% | -$456K | 2.32% | 19 |
|
|
2022
Q1 | $5.76M | Buy |
36,195
+10,930
| +43% | +$1.74M | 1.78% | 21 |
|
|
2021
Q4 | $3.5M | Buy |
25,265
+23,775
| +1,596% | +$3.29M | 1.05% | 35 |
|
|
2021
Q3 | $193K | Sell |
1,490
-135
| -8% | -$17.5K | 0.06% | 59 |
|
|
2021
Q2 | $292K | Hold |
1,625
| – | – | 0.08% | 59 |
|
|
2021
Q1 | $204K | Sell |
1,625
-120
| -7% | -$15.1K | 0.07% | 58 |
|
|
2020
Q4 | $219K | Sell |
1,745
-350
| -17% | -$43.9K | 0.09% | 52 |
|
|
2020
Q3 | $293K | Sell |
2,095
-57,453
| -96% | -$8.04M | 0.14% | 45 |
|
|
2020
Q2 | $8.32M | Sell |
59,548
-17,257
| -22% | -$2.41M | 4.28% | 7 |
|
|
2020
Q1 | $7.68M | Buy |
+76,805
| New | +$7.68M | 4.75% | 5 |
|
|
2016
Q1 | – | Sell |
-2,100
| Closed | -$96K | – | 87 |
|
|
2015
Q4 | $96K | Buy |
2,100
+1,000
| +91% | +$45.7K | 0.03% | 39 |
|
|
2015
Q3 | $49K | Sell |
1,100
-3,250
| -75% | -$145K | 0.01% | 55 |
|
|
2015
Q2 | $207K | Hold |
4,350
| – | – | 0.04% | 41 |
|
|
2015
Q1 | $210K | Buy |
4,350
+390
| +10% | +$18.8K | 0.04% | 40 |
|
|
2014
Q4 | $195K | Buy |
+3,960
| New | +$195K | 0.04% | 37 |
|
|
2014
Q3 | – | Sell |
-3,960
| Closed | -$227K | – | 106 |
|
|
2014
Q2 | $227K | Buy |
3,960
+1,350
| +52% | +$77.4K | 0.04% | 37 |
|
|
2014
Q1 | $120K | Buy |
+2,610
| New | +$120K | 0.02% | 39 |
|