Summit Securities Group’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-800
| Closed | -$109K | – | 805 |
|
|
2022
Q4 | $109K | Hold |
800
| – | – | ﹤0.01% | 389 |
|
|
2022
Q3 | $96K | Hold |
800
| – | – | 0.01% | 365 |
|
|
2022
Q2 | $105K | Hold |
800
| – | – | 0.01% | 263 |
|
|
2022
Q1 | $128K | Sell |
800
-1,800
| -69% | -$288K | 0.01% | 299 |
|
|
2021
Q4 | $360K | Buy |
2,600
+800
| +44% | +$111K | 0.02% | 261 |
|
|
2021
Q3 | $234K | Buy |
+1,800
| New | +$234K | 0.02% | 287 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$24K | – | 507 |
|
|
2014
Q3 | $24K | Sell |
500
-600
| -55% | -$28.8K | 0.01% | 419 |
|
|
2014
Q2 | $63K | Buy |
+1,100
| New | +$63K | 0.02% | 276 |
|