Skandinaviska Enskilda Banken (SEB)’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,570
| Closed | -$160K | – | 948 |
|
|
2022
Q2 | $160K | Hold |
1,570
| – | – | ﹤0.01% | 889 |
|
|
2022
Q1 | $200K | Hold |
1,570
| – | – | ﹤0.01% | 887 |
|
|
2021
Q4 | $169K | Sell |
1,570
-5,166
| -77% | -$556K | ﹤0.01% | 917 |
|
|
2021
Q3 | $688K | Buy |
6,736
+5,166
| +329% | +$528K | ﹤0.01% | 838 |
|
|
2021
Q2 | $184K | Hold |
1,570
| – | – | ﹤0.01% | 958 |
|
|
2021
Q1 | $157K | Sell |
1,570
-10,400
| -87% | -$1.04M | ﹤0.01% | 1029 |
|
|
2020
Q4 | $1.18M | Hold |
11,970
| – | – | 0.01% | 779 |
|
|
2020
Q3 | $1.25M | Sell |
11,970
-43,630
| -78% | -$4.56M | 0.01% | 682 |
|
|
2020
Q2 | $5.68M | Sell |
55,600
-27,300
| -33% | -$2.79M | 0.05% | 306 |
|
|
2020
Q1 | $8.19M | Sell |
82,900
-9,000
| -10% | -$889K | 0.08% | 218 |
|
|
2019
Q4 | $9.48M | Buy |
91,900
+74,100
| +416% | +$7.65M | 0.07% | 226 |
|
|
2019
Q3 | $1.62M | Buy |
+17,800
| New | +$1.62M | 0.01% | 592 |
|
|
2019
Q1 | – | Sell |
-22,176
| Closed | -$1.56M | – | 712 |
|
|
2018
Q4 | $1.56M | Buy |
22,176
+500
| +2% | +$35.1K | 0.01% | 547 |
|
|
2018
Q3 | $1.75M | Hold |
21,676
| – | – | 0.01% | 538 |
|
|
2018
Q2 | $2.08M | Hold |
21,676
| – | – | 0.02% | 435 |
|
|
2018
Q1 | $1.91M | Buy |
21,676
+1,976
| +10% | +$174K | 0.02% | 415 |
|
|
2017
Q4 | $1.98M | Sell |
19,700
-3,000
| -13% | -$301K | 0.02% | 447 |
|
|
2017
Q3 | $2.19M | Hold |
22,700
| – | – | 0.02% | 432 |
|
|
2017
Q2 | $2.12M | Buy |
22,700
+4,700
| +26% | +$440K | 0.02% | 434 |
|
|
2017
Q1 | $1.57M | Buy |
+18,000
| New | +$1.57M | 0.02% | 496 |
|