San Francisco Sentry Investment Group’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,380
| Closed | -$298K | – | 728 |
|
|
2020
Q4 | $298K | Sell |
2,380
-17,874
| -88% | -$2.24M | 0.14% | 160 |
|
|
2020
Q3 | $2.83M | Buy |
20,254
+75
| +0.4% | +$10.5K | 1.45% | 10 |
|
|
2020
Q2 | $2.82M | Buy |
20,179
+5,249
| +35% | +$733K | 1.5% | 11 |
|
|
2020
Q1 | $1.49M | Sell |
14,930
-5,390
| -27% | -$536K | 0.94% | 20 |
|
|
2019
Q4 | $2.1M | Hold |
20,320
| – | – | 0.94% | 19 |
|
|
2019
Q3 | $1.85M | Buy |
20,320
+9,000
| +80% | +$820K | 0.85% | 29 |
|
|
2019
Q2 | $961K | Hold |
11,320
| – | – | 0.44% | 50 |
|
|
2019
Q1 | $850K | Buy |
+11,320
| New | +$850K | 0.37% | 50 |
|