KC
Kingfisher Capital’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,670
| Closed | -$614K | – | 177 |
|
|
2022
Q2 | $614K | Sell |
4,670
-44
| -0.9% | -$5.79K | 0.18% | 114 |
|
|
2022
Q1 | $752K | Sell |
4,714
-411
| -8% | -$65.6K | 0.19% | 119 |
|
|
2021
Q4 | $709K | Sell |
5,125
-38,134
| -88% | -$5.28M | 0.16% | 125 |
|
|
2021
Q3 | $5.62M | Buy |
43,259
+1,304
| +3% | +$169K | 1.46% | 11 |
|
|
2021
Q2 | $6.09M | Buy |
41,955
+283
| +0.7% | +$41.1K | 1.55% | 10 |
|
|
2021
Q1 | $5.22M | Buy |
41,672
+2,087
| +5% | +$261K | 1.46% | 11 |
|
|
2020
Q4 | $4.96M | Buy |
+39,585
| New | +$4.96M | 1.5% | 10 |
|
|
2020
Q1 | – | Sell |
-40,452
| Closed | -$4.18M | – | 150 |
|
|
2019
Q4 | $4.18M | Buy |
40,452
+364
| +0.9% | +$37.6K | 1.95% | 8 |
|
|
2019
Q3 | $3.65M | Buy |
40,088
+657
| +2% | +$59.9K | 2.18% | 5 |
|
|
2019
Q2 | $3.35M | Buy |
39,431
+1,456
| +4% | +$124K | 2.07% | 7 |
|
|
2019
Q1 | $2.85M | Buy |
37,975
+255
| +0.7% | +$19.1K | 1.83% | 12 |
|
|
2018
Q4 | $2.65M | Buy |
37,720
+453
| +1% | +$31.8K | 1.89% | 11 |
|
|
2018
Q3 | $2.33M | Buy |
37,267
+2,153
| +6% | +$135K | 1.25% | 21 |
|
|
2018
Q2 | $2.56M | Sell |
35,114
-2,796
| -7% | -$204K | 1.63% | 13 |
|
|
2018
Q1 | $2.59M | Buy |
37,910
+596
| +2% | +$40.8K | 1.65% | 12 |
|
|
2017
Q4 | $2.98M | Buy |
37,314
+121
| +0.3% | +$9.67K | 1.9% | 6 |
|
|
2017
Q3 | $2.88M | Sell |
37,193
-633
| -2% | -$49.1K | 1.91% | 9 |
|
|
2017
Q2 | $2.73M | Buy |
37,826
+1,862
| +5% | +$134K | 1.85% | 10 |
|
|
2017
Q1 | $2.36M | Buy |
35,964
+24,483
| +213% | +$1.6M | 1.7% | 10 |
|
|
2016
Q4 | $686K | Buy |
+11,481
| New | +$686K | 0.52% | 77 |
|
|
2016
Q1 | – | Sell |
-71
| Closed | -$3K | – | 173 |
|
|
2015
Q4 | $3K | Sell |
71
-21,070
| -100% | -$890K | ﹤0.01% | 272 |
|
|
2015
Q3 | $931K | Sell |
21,141
-1,325
| -6% | -$58.4K | 0.59% | 82 |
|
|
2015
Q2 | $1.07M | Buy |
22,466
+461
| +2% | +$22K | 0.62% | 78 |
|
|
2015
Q1 | $1.07M | Buy |
+22,005
| New | +$1.07M | 0.55% | 86 |
|
|
2014
Q4 | – | Sell |
-20,491
| Closed | -$1M | – | 142 |
|
|
2014
Q3 | $1M | Buy |
+20,491
| New | +$1M | 0.54% | 89 |
|