Russell Frank Company’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $34.3M | Buy |
556,424
+258,963
| +87% | +$16M | 0.06% | 386 |
|
|
2015
Q4 | $13.6M | Sell |
297,461
-176,677
| -37% | -$8.09M | 0.02% | 733 |
|
|
2015
Q3 | $20.8M | Buy |
474,138
+50,346
| +12% | +$2.21M | 0.04% | 520 |
|
|
2015
Q2 | $20.2M | Buy |
423,792
+66,188
| +19% | +$3.16M | 0.03% | 608 |
|
|
2015
Q1 | $17.3M | Sell |
357,604
-16,662
| -4% | -$807K | 0.03% | 640 |
|
|
2014
Q4 | $18.4M | Sell |
374,266
-13,075
| -3% | -$644K | 0.03% | 607 |
|
|
2014
Q3 | $19M | Sell |
387,341
-6,662
| -2% | -$327K | 0.03% | 571 |
|
|
2014
Q2 | $22.5M | Buy |
394,003
+11,523
| +3% | +$657K | 0.04% | 518 |
|
|
2014
Q1 | $17.6M | Sell |
382,480
-23,660
| -6% | -$1.09M | 0.03% | 606 |
|
|
2013
Q4 | $19.7M | Sell |
406,140
-37,886
| -9% | -$1.84M | 0.04% | 544 |
|
|
2013
Q3 | $20M | Buy |
444,026
+24,686
| +6% | +$1.11M | 0.04% | 548 |
|
|
2013
Q2 | $13.9M | Buy |
+419,340
| New | +$13.9M | 0.03% | 706 |
|