WBC
Westpac Banking Corp’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,854
| Closed | -$3.32M | – | 599 |
|
|
2023
Q1 | $3.32M | Buy |
+16,854
| New | +$3.32M | 0.04% | 426 |
|
|
2022
Q3 | – | Sell |
-16,854
| Closed | -$2.85M | – | 798 |
|
|
2022
Q2 | $2.85M | Hold |
16,854
| – | – | 0.04% | 471 |
|
|
2022
Q1 | $3.35M | Hold |
16,854
| – | – | 0.04% | 463 |
|
|
2021
Q4 | $2.95M | Hold |
16,854
| – | – | 0.03% | 501 |
|
|
2021
Q3 | $2.77M | Hold |
16,854
| – | – | 0.03% | 519 |
|
|
2021
Q2 | $2.45M | Hold |
16,854
| – | – | 0.02% | 568 |
|
|
2021
Q1 | $2.65M | Hold |
16,854
| – | – | 0.03% | 515 |
|
|
2020
Q4 | $2.69M | Buy |
16,854
+4,775
| +40% | +$762K | 0.03% | 524 |
|
|
2020
Q3 | $2.25M | Hold |
12,079
| – | – | 0.03% | 505 |
|
|
2020
Q2 | $2.29M | Hold |
12,079
| – | – | 0.03% | 477 |
|
|
2020
Q1 | $1.7M | Hold |
12,079
| – | – | 0.03% | 483 |
|
|
2019
Q4 | $1.62M | Hold |
12,079
| – | – | 0.02% | 593 |
|
|
2019
Q3 | $1.46M | Buy |
+12,079
| New | +$1.46M | 0.02% | 577 |
|
|
2017
Q3 | – | Sell |
-12,330
| Closed | -$1.15M | – | 816 |
|
|
2017
Q2 | $1.15M | Hold |
12,330
| – | – | 0.03% | 490 |
|
|
2017
Q1 | $1.07M | Buy |
+12,330
| New | +$1.07M | 0.01% | 632 |
|
|
2016
Q4 | – | Sell |
-1,341,809
| Closed | -$93.8M | – | 823 |
|
|
2016
Q3 | $93.8M | Buy |
1,341,809
+6,348
| +0.5% | +$444K | 1.01% | 21 |
|
|
2016
Q2 | $102M | Sell |
1,335,461
-181,260
| -12% | -$13.8M | 1.11% | 13 |
|
|
2016
Q1 | $93.1M | Sell |
1,516,721
-922,638
| -38% | -$56.6M | 1.01% | 26 |
|
|
2015
Q4 | $112M | Buy |
+2,439,359
| New | +$112M | 1.23% | 16 |
|