Bank of New York Mellon’s FedNat Holding Company Common Stock FNHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-59,706
| Closed | -$276K | – | 4499 |
|
|
2021
Q1 | $276K | Buy |
59,706
+7,239
| +14% | +$33.5K | ﹤0.01% | 3941 |
|
|
2020
Q4 | $311K | Sell |
52,467
-45,926
| -47% | -$272K | ﹤0.01% | 3813 |
|
|
2020
Q3 | $622K | Sell |
98,393
-8,283
| -8% | -$52.4K | ﹤0.01% | 3380 |
|
|
2020
Q2 | $1.18M | Buy |
106,676
+1,205
| +1% | +$13.3K | ﹤0.01% | 3001 |
|
|
2020
Q1 | $1.21M | Sell |
105,471
-4,988
| -5% | -$57.2K | ﹤0.01% | 2841 |
|
|
2019
Q4 | $1.84M | Buy |
110,459
+18,426
| +20% | +$306K | ﹤0.01% | 2865 |
|
|
2019
Q3 | $1.29M | Sell |
92,033
-1,032
| -1% | -$14.4K | ﹤0.01% | 3016 |
|
|
2019
Q2 | $1.33M | Sell |
93,065
-16
| -0% | -$228 | ﹤0.01% | 3041 |
|
|
2019
Q1 | $1.49M | Buy |
93,081
+9,677
| +12% | +$155K | ﹤0.01% | 2939 |
|
|
2018
Q4 | $1.66M | Buy |
83,404
+9,198
| +12% | +$183K | ﹤0.01% | 2826 |
|
|
2018
Q3 | $1.89M | Sell |
74,206
-2,185
| -3% | -$55.7K | ﹤0.01% | 2863 |
|
|
2018
Q2 | $1.76M | Sell |
76,391
-16,372
| -18% | -$378K | ﹤0.01% | 2924 |
|
|
2018
Q1 | $1.46M | Sell |
92,763
-5,908
| -6% | -$93.2K | ﹤0.01% | 2992 |
|
|
2017
Q4 | $1.63M | Sell |
98,671
-23,565
| -19% | -$390K | ﹤0.01% | 2953 |
|
|
2017
Q3 | $1.91M | Sell |
122,236
-6,743
| -5% | -$105K | ﹤0.01% | 2864 |
|
|
2017
Q2 | $2.06M | Sell |
128,979
-12,092
| -9% | -$194K | ﹤0.01% | 2828 |
|
|
2017
Q1 | $2.46M | Sell |
141,071
-1,086
| -0.8% | -$18.9K | ﹤0.01% | 2719 |
|
|
2016
Q4 | $2.66M | Buy |
142,157
+17,868
| +14% | +$334K | ﹤0.01% | 2685 |
|
|
2016
Q3 | $2.32M | Sell |
124,289
-15,151
| -11% | -$283K | ﹤0.01% | 2664 |
|
|
2016
Q2 | $2.65M | Buy |
139,440
+9,899
| +8% | +$188K | ﹤0.01% | 2551 |
|
|
2016
Q1 | $2.55M | Buy |
129,541
+2,469
| +2% | +$48.5K | ﹤0.01% | 2527 |
|
|
2015
Q4 | $3.76M | Sell |
127,072
-533
| -0.4% | -$15.8K | ﹤0.01% | 2366 |
|
|
2015
Q3 | $3.07M | Sell |
127,605
-6,832
| -5% | -$164K | ﹤0.01% | 2491 |
|
|
2015
Q2 | $3.25M | Buy |
134,437
+17,711
| +15% | +$429K | ﹤0.01% | 2613 |
|
|
2015
Q1 | $3.57M | Buy |
116,726
+32,153
| +38% | +$984K | ﹤0.01% | 2497 |
|
|
2014
Q4 | $2.04M | Buy |
84,573
+19,220
| +29% | +$464K | ﹤0.01% | 2870 |
|
|
2014
Q3 | $1.84M | Buy |
65,353
+4,845
| +8% | +$136K | ﹤0.01% | 2936 |
|
|
2014
Q2 | $1.54M | Buy |
60,508
+31,729
| +110% | +$809K | ﹤0.01% | 3057 |
|
|
2014
Q1 | $527K | Hold |
28,779
| – | – | ﹤0.01% | 3564 |
|
|
2013
Q4 | $422K | Buy |
28,779
+11,354
| +65% | +$166K | ﹤0.01% | 3620 |
|
|
2013
Q3 | $165K | Buy |
17,425
+46
| +0.3% | +$436 | ﹤0.01% | 3807 |
|
|
2013
Q2 | $169K | Buy |
+17,379
| New | +$169K | ﹤0.01% | 3790 |
|