Boston Partners’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
Q1 | – | Sell |
-119,321
| Closed | -$706K | – | 689 |
|
|
2020
Q4 | $706K | Sell |
119,321
-10,105
| -8% | -$59.8K | ﹤0.01% | 576 |
|
|
2020
Q3 | $818K | Sell |
129,426
-1,241
| -0.9% | -$7.84K | ﹤0.01% | 560 |
|
|
2020
Q2 | $1.45M | Sell |
130,667
-18,431
| -12% | -$204K | ﹤0.01% | 467 |
|
|
2020
Q1 | $1.71M | Buy |
149,098
+2,347
| +2% | +$26.9K | ﹤0.01% | 438 |
|
|
2019
Q4 | $2.44M | Buy |
146,751
+8,460
| +6% | +$141K | ﹤0.01% | 457 |
|
|
2019
Q3 | $1.94M | Sell |
138,291
-1,982
| -1% | -$27.7K | ﹤0.01% | 501 |
|
|
2019
Q2 | $2M | Buy |
140,273
+28,173
| +25% | +$402K | ﹤0.01% | 530 |
|
|
2019
Q1 | $1.8M | Buy |
112,100
+7,297
| +7% | +$117K | ﹤0.01% | 564 |
|
|
2018
Q4 | $2.09M | Sell |
104,803
-39,882
| -28% | -$795K | ﹤0.01% | 541 |
|
|
2018
Q3 | $3.69M | Sell |
144,685
-2,250
| -2% | -$57.3K | ﹤0.01% | 513 |
|
|
2018
Q2 | $3.39M | Sell |
146,935
-23,444
| -14% | -$541K | ﹤0.01% | 549 |
|
|
2018
Q1 | $2.69M | Hold |
170,379
| – | – | ﹤0.01% | 609 |
|
|
2017
Q4 | $2.82M | Hold |
170,379
| – | – | ﹤0.01% | 623 |
|
|
2017
Q3 | $2.66M | Buy |
170,379
+62,149
| +57% | +$970K | ﹤0.01% | 628 |
|
|
2017
Q2 | $1.73M | Hold |
108,230
| – | – | ﹤0.01% | 673 |
|
|
2017
Q1 | $1.89M | Hold |
108,230
| – | – | ﹤0.01% | 669 |
|
|
2016
Q4 | $2.02M | Buy |
+108,230
| New | +$2.02M | ﹤0.01% | 668 |
|