KeyBank National Association’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,895
| Closed | -$259K | – | 1070 |
|
|
2022
Q4 | $259K | Buy |
+1,895
| New | +$259K | ﹤0.01% | 923 |
|
|
2022
Q3 | – | Sell |
-1,645
| Closed | -$216K | – | 1055 |
|
|
2022
Q2 | $216K | Hold |
1,645
| – | – | ﹤0.01% | 986 |
|
|
2022
Q1 | $262K | Sell |
1,645
-450
| -21% | -$71.7K | ﹤0.01% | 955 |
|
|
2021
Q4 | $290K | Hold |
2,095
| – | – | ﹤0.01% | 953 |
|
|
2021
Q3 | $272K | Buy |
2,095
+50
| +2% | +$6.49K | ﹤0.01% | 963 |
|
|
2021
Q2 | $297K | Buy |
+2,045
| New | +$297K | ﹤0.01% | 946 |
|
|
2013
Q4 | – | Sell |
-8,042
| Closed | -$364K | – | 1272 |
|
|
2013
Q3 | $364K | Sell |
8,042
-883
| -10% | -$40K | ﹤0.01% | 976 |
|
|
2013
Q2 | $319K | Buy |
+8,925
| New | +$319K | ﹤0.01% | 1115 |
|