Ladenburg Thalmann Financial Services’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 | $1.37M | Buy |
13,383
+1,469
| +12% | +$150K | 0.01% | 1072 |
|
|
2019
Q3 | $1.09M | Buy |
11,914
+3,147
| +36% | +$287K | 0.01% | 1188 |
|
|
2019
Q2 | $742K | Buy |
8,767
+680
| +8% | +$57.6K | 0.01% | 1437 |
|
|
2019
Q1 | $608K | Buy |
8,087
+510
| +7% | +$38.3K | ﹤0.01% | 1543 |
|
|
2018
Q4 | $531K | Buy |
7,577
+437
| +6% | +$30.6K | ﹤0.01% | 1494 |
|
|
2018
Q3 | $447K | Buy |
7,140
+1,348
| +23% | +$84.4K | ﹤0.01% | 1698 |
|
|
2018
Q2 | $396K | Hold |
5,792
| – | – | ﹤0.01% | 1720 |
|
|
2018
Q1 | $396K | Buy |
5,792
+198
| +4% | +$13.5K | ﹤0.01% | 1720 |
|
|
2017
Q4 | $447K | Buy |
5,594
+316
| +6% | +$25.3K | ﹤0.01% | 1637 |
|
|
2017
Q3 | $409K | Sell |
5,278
-109
| -2% | -$8.45K | ﹤0.01% | 1597 |
|
|
2017
Q2 | $389K | Buy |
5,387
+485
| +10% | +$35K | ﹤0.01% | 1550 |
|
|
2017
Q1 | $321K | Sell |
4,902
-167
| -3% | -$10.9K | ﹤0.01% | 1598 |
|
|
2016
Q4 | $303K | Buy |
5,069
+224
| +5% | +$13.4K | ﹤0.01% | 1547 |
|
|
2016
Q3 | $339K | Buy |
4,845
+1,130
| +30% | +$79.1K | 0.01% | 1410 |
|
|
2016
Q2 | $282K | Buy |
3,715
+571
| +18% | +$43.3K | ﹤0.01% | 1455 |
|
|
2016
Q1 | $193K | Buy |
3,144
+325
| +12% | +$20K | ﹤0.01% | 1628 |
|
|
2015
Q4 | $129K | Buy |
2,819
+1,124
| +66% | +$51.4K | ﹤0.01% | 1878 |
|
|
2015
Q3 | $75K | Sell |
1,695
-4,195
| -71% | -$186K | ﹤0.01% | 2186 |
|
|
2015
Q2 | $281K | Buy |
5,890
+2,057
| +54% | +$98.1K | 0.01% | 1367 |
|
|
2015
Q1 | $186K | Sell |
3,833
-1,191
| -24% | -$57.8K | ﹤0.01% | 1620 |
|
|
2014
Q4 | $248K | Sell |
5,024
-4,566
| -48% | -$225K | 0.01% | 1290 |
|
|
2014
Q3 | $469K | Sell |
9,590
-72
| -0.7% | -$3.52K | 0.01% | 814 |
|
|
2014
Q2 | $554K | Sell |
9,662
-128
| -1% | -$7.34K | 0.02% | 735 |
|
|
2014
Q1 | $449K | Sell |
9,790
-366
| -4% | -$16.8K | 0.01% | 765 |
|
|
2013
Q4 | $414K | Sell |
10,156
-138
| -1% | -$5.63K | 0.01% | 760 |
|
|
2013
Q3 | $466K | Buy |
10,294
+10,224
| +14,606% | +$463K | 0.02% | 687 |
|
|
2013
Q2 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 3222 |
|