Private Wealth Partners’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-64,050
| Closed | -$5.44M | – | 122 |
|
|
2019
Q2 | $5.44M | Sell |
64,050
-22,850
| -26% | -$1.94M | 0.84% | 32 |
|
|
2019
Q1 | $6.52M | Buy |
86,900
+2,500
| +3% | +$188K | 1.07% | 28 |
|
|
2018
Q4 | $5.92M | Buy |
84,400
+5,500
| +7% | +$386K | 1.15% | 28 |
|
|
2018
Q3 | $4.94M | Buy |
78,900
+20,250
| +35% | +$1.27M | 0.75% | 42 |
|
|
2018
Q2 | $4.28M | Buy |
58,650
+2,000
| +4% | +$146K | 0.72% | 42 |
|
|
2018
Q1 | $3.87M | Buy |
56,650
+22,350
| +65% | +$1.53M | 0.67% | 46 |
|
|
2017
Q4 | $2.74M | Hold |
34,300
| – | – | 0.51% | 53 |
|
|
2017
Q3 | $2.66M | Hold |
34,300
| – | – | 0.53% | 51 |
|
|
2017
Q2 | $2.48M | Hold |
34,300
| – | – | 0.54% | 50 |
|
|
2017
Q1 | $2.25M | Hold |
34,300
| – | – | 0.5% | 49 |
|
|
2016
Q4 | $2.05M | Buy |
34,300
+14,300
| +72% | +$855K | 0.49% | 47 |
|
|
2016
Q3 | $1.4M | Hold |
20,000
| – | – | 0.34% | 55 |
|
|
2016
Q2 | $1.52M | Hold |
20,000
| – | – | 0.37% | 55 |
|
|
2016
Q1 | $1.23M | Buy |
+20,000
| New | +$1.23M | 0.3% | 63 |
|