Uniplan Investment Counsel’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,686
| Closed | -$2.66M | – | 127 |
|
|
2023
Q3 | $2.66M | Hold |
18,686
| – | – | 0.2% | 92 |
|
|
2023
Q2 | $2.66M | Sell |
18,686
-217
| -1% | -$30.9K | 0.19% | 92 |
|
|
2023
Q1 | $2.76M | Sell |
18,903
-38
| -0.2% | -$5.54K | 0.19% | 91 |
|
|
2022
Q4 | $2.59M | Buy |
18,941
+54
| +0.3% | +$7.37K | 0.18% | 96 |
|
|
2022
Q3 | $2.26M | Buy |
18,887
+383
| +2% | +$45.7K | 0.17% | 102 |
|
|
2022
Q2 | $2.43M | Buy |
18,504
+1,514
| +9% | +$199K | 0.17% | 96 |
|
|
2022
Q1 | $2.71M | Sell |
16,990
-255
| -1% | -$40.7K | 0.16% | 106 |
|
|
2021
Q4 | $2.38M | Sell |
17,245
-428
| -2% | -$59.2K | 0.13% | 112 |
|
|
2021
Q3 | $2.3M | Sell |
17,673
-77
| -0.4% | -$10K | 0.14% | 116 |
|
|
2021
Q2 | $2.58M | Buy |
+17,750
| New | +$2.58M | 0.15% | 115 |
|