NWM
Nicola Wealth Management’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,900
| Closed | -$4.98M | – | 134 |
|
|
2022
Q2 | $4.98M | Sell |
37,900
-10,900
| -22% | -$1.43M | 0.48% | 61 |
|
|
2022
Q1 | $7.76M | Sell |
48,800
-26,400
| -35% | -$4.2M | 0.68% | 51 |
|
|
2021
Q4 | $10.4M | Hold |
75,200
| – | – | 0.98% | 42 |
|
|
2021
Q3 | $9.71M | Sell |
75,200
-1,300
| -2% | -$168K | 1% | 40 |
|
|
2021
Q2 | $11.1M | Buy |
76,500
+16,000
| +26% | +$2.32M | 1.14% | 34 |
|
|
2021
Q1 | $7.58M | Sell |
60,500
-18,000
| -23% | -$2.25M | 0.85% | 52 |
|
|
2020
Q4 | $9.83M | Sell |
78,500
-6,000
| -7% | -$752K | 1.22% | 31 |
|
|
2020
Q3 | $11.8M | Sell |
84,500
-5,000
| -6% | -$698K | 1.68% | 14 |
|
|
2020
Q2 | $12.5M | Hold |
89,500
| – | – | 1.73% | 16 |
|
|
2020
Q1 | $12.6M | Buy |
89,500
+36,000
| +67% | +$5.06M | 1.89% | 14 |
|
|
2019
Q4 | $7.17M | Sell |
53,500
-3,000
| -5% | -$402K | 1.08% | 34 |
|
|
2019
Q3 | $6.82M | Buy |
+56,500
| New | +$6.82M | 1.07% | 40 |
|