QS Investors’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $282K | Hold |
1,760
| – | – | ﹤0.01% | 960 |
|
|
2021
Q1 | $221K | Hold |
1,760
| – | – | ﹤0.01% | 1089 |
|
|
2020
Q4 | $221K | Hold |
1,760
| – | – | ﹤0.01% | 1084 |
|
|
2020
Q3 | $246K | Hold |
1,760
| – | – | ﹤0.01% | 1001 |
|
|
2020
Q2 | $246K | Sell |
1,760
-1,619
| -48% | -$226K | ﹤0.01% | 1087 |
|
|
2020
Q1 | $336K | Hold |
3,379
| – | – | 0.01% | 938 |
|
|
2019
Q4 | $349K | Hold |
3,379
| – | – | ﹤0.01% | 1035 |
|
|
2019
Q3 | $308K | Sell |
3,379
-707
| -17% | -$64.4K | ﹤0.01% | 1085 |
|
|
2019
Q2 | $347K | Sell |
4,086
-1,214
| -23% | -$103K | ﹤0.01% | 1079 |
|
|
2019
Q1 | $398K | Sell |
5,300
-153
| -3% | -$11.5K | ﹤0.01% | 1040 |
|
|
2018
Q4 | $383K | Hold |
5,453
| – | – | ﹤0.01% | 970 |
|
|
2018
Q3 | $341K | Hold |
5,453
| – | – | ﹤0.01% | 1052 |
|
|
2018
Q2 | $398K | Hold |
5,453
| – | – | ﹤0.01% | 1001 |
|
|
2018
Q1 | $373K | Hold |
5,453
| – | – | ﹤0.01% | 1009 |
|
|
2017
Q4 | $436K | Hold |
5,453
| – | – | ﹤0.01% | 971 |
|
|
2017
Q3 | $422K | Buy |
+5,453
| New | +$422K | ﹤0.01% | 999 |
|
|
2017
Q2 | – | Sell |
-4,398
| Closed | -$293K | – | 2008 |
|
|
2017
Q1 | $293K | Hold |
4,398
| – | – | ﹤0.01% | 1110 |
|
|
2016
Q4 | $263K | Hold |
4,398
| – | – | ﹤0.01% | 1049 |
|
|
2016
Q3 | $307K | Hold |
4,398
| – | – | ﹤0.01% | 1006 |
|
|
2016
Q2 | $335K | Buy |
4,398
+3,100
| +239% | +$236K | ﹤0.01% | 993 |
|
|
2016
Q1 | $80K | Sell |
1,298
-700
| -35% | -$43.1K | ﹤0.01% | 1257 |
|
|
2015
Q4 | $91K | Sell |
1,998
-902
| -31% | -$41.1K | ﹤0.01% | 1240 |
|
|
2015
Q3 | $128K | Buy |
2,900
+1,900
| +190% | +$83.9K | ﹤0.01% | 1160 |
|
|
2015
Q2 | $48K | Buy |
+1,000
| New | +$48K | ﹤0.01% | 1253 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$29K | – | 761 |
|
|
2014
Q2 | $29K | Buy |
+500
| New | +$29K | ﹤0.01% | 757 |
|