Quilter Plc’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,699
| Closed | -$740K | – | 209 |
|
|
2021
Q3 | $740K | Sell |
5,699
-628
| -10% | -$81.5K | 0.02% | 151 |
|
|
2021
Q2 | $919K | Buy |
6,327
+114
| +2% | +$16.6K | 0.03% | 131 |
|
|
2021
Q1 | $779K | Buy |
6,213
+110
| +2% | +$13.8K | 0.02% | 160 |
|
|
2020
Q4 | $765K | Buy |
6,103
+270
| +5% | +$33.8K | 0.03% | 132 |
|
|
2020
Q3 | $814K | Sell |
5,833
-28
| -0.5% | -$3.91K | 0.03% | 121 |
|
|
2020
Q2 | $819K | Buy |
5,861
+569
| +11% | +$79.5K | 0.04% | 115 |
|
|
2020
Q1 | $529K | Buy |
+5,292
| New | +$529K | 0.04% | 124 |
|