SEI Trust Company’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-25,220
| Closed | -$1.16M | – | 1639 |
|
|
2014
Q1 | $1.16M | Buy |
25,220
+5,550
| +28% | +$255K | 0.01% | 869 |
|
|
2013
Q4 | $801K | Sell |
19,670
-10,450
| -35% | -$426K | 0.01% | 1024 |
|
|
2013
Q3 | $1.36M | Buy |
30,120
+5,340
| +22% | +$242K | 0.02% | 771 |
|
|
2013
Q2 | $886K | Buy |
+24,780
| New | +$886K | 0.01% | 768 |
|