Valley National Advisers’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-75
| Closed | -$5K | – | 706 |
|
|
2018
Q2 | $5K | Sell |
75
-150
| -67% | -$10K | ﹤0.01% | 477 |
|
|
2018
Q1 | $15K | Hold |
225
| – | – | 0.01% | 365 |
|
|
2017
Q4 | $18K | Hold |
225
| – | – | 0.01% | 342 |
|
|
2017
Q3 | $17K | Hold |
225
| – | – | 0.01% | 349 |
|
|
2017
Q2 | $16K | Hold |
225
| – | – | 0.01% | 346 |
|
|
2017
Q1 | $15K | Hold |
225
| – | – | 0.01% | 350 |
|
|
2016
Q4 | $13K | Sell |
225
-150
| -40% | -$8.67K | 0.01% | 377 |
|
|
2016
Q3 | $26K | Hold |
375
| – | – | 0.01% | 280 |
|
|
2016
Q2 | $29K | Hold |
375
| – | – | 0.02% | 274 |
|
|
2016
Q1 | $23K | Hold |
375
| – | – | 0.01% | 290 |
|
|
2015
Q4 | $17K | Hold |
375
| – | – | 0.01% | 317 |
|
|
2015
Q3 | $17K | Buy |
+375
| New | +$17K | 0.01% | 316 |
|