Spectrum Asset Management (California)’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 |
-7,665
| Closed | -$996K | – | 125 |
|
|
2021
Q3 | $996K | Sell |
7,665
-1,620
| -17% | -$211K | 0.31% | 56 |
|
|
2021
Q2 | $1.35M | Sell |
9,285
-415
| -4% | -$60.2K | 0.4% | 57 |
|
|
2021
Q1 | $1.22M | Hold |
9,700
| – | – | 0.37% | 66 |
|
|
2020
Q4 | $1.22M | Hold |
9,700
| – | – | 0.43% | 54 |
|
|
2020
Q3 | $1.35M | Buy |
9,700
+1,900
| +24% | +$265K | 0.57% | 42 |
|
|
2020
Q2 | $1.09M | Buy |
+7,800
| New | +$1.09M | 0.56% | 44 |
|