RBC Europe’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 |
-806
| Closed | -$105K | – | 805 |
|
|
2021
Q3 | $105K | Hold |
806
| – | – | ﹤0.01% | 401 |
|
|
2021
Q2 | $117K | Hold |
806
| – | – | 0.01% | 411 |
|
|
2021
Q1 | $101K | Hold |
806
| – | – | 0.01% | 404 |
|
|
2020
Q4 | $101K | Hold |
806
| – | – | 0.01% | 384 |
|
|
2020
Q3 | $113K | Hold |
806
| – | – | 0.01% | 334 |
|
|
2020
Q2 | $113K | Sell |
806
-600
| -43% | -$83.8K | 0.01% | 308 |
|
|
2020
Q1 | $140K | Sell |
1,406
-200
| -12% | -$19.9K | 0.01% | 254 |
|
|
2019
Q4 | $166K | Hold |
1,606
| – | – | 0.01% | 270 |
|
|
2019
Q3 | $146K | Sell |
1,606
-550
| -26% | -$50.1K | 0.01% | 278 |
|
|
2019
Q2 | $183K | Sell |
2,156
-2,515
| -54% | -$213K | 0.02% | 257 |
|
|
2019
Q1 | $351K | Sell |
4,671
-585
| -11% | -$43.9K | 0.04% | 185 |
|
|
2018
Q4 | $369K | Hold |
5,256
| – | – | 0.05% | 157 |
|
|
2018
Q3 | $329K | Hold |
5,256
| – | – | 0.04% | 193 |
|
|
2018
Q2 | $384K | Sell |
5,256
-350
| -6% | -$25.6K | 0.05% | 181 |
|
|
2018
Q1 | $383K | Hold |
5,606
| – | – | 0.05% | 176 |
|
|
2017
Q4 | $448K | Sell |
5,606
-1,000
| -15% | -$80K | 0.06% | 165 |
|
|
2017
Q3 | $512K | Buy |
+6,606
| New | +$512K | 0.07% | 151 |
|