CRM
FNHC
Capital Returns Management’s FedNat Holding Company Common Stock FNHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-143,145
| Closed | -$1.64M | – | 18 |
|
|
2020
Q1 | $1.64M | Sell |
143,145
-242,300
| -63% | -$2.78M | 4.18% | 12 |
|
|
2019
Q4 | $6.41M | Sell |
385,445
-362,234
| -48% | -$6.02M | 11.67% | 1 |
|
|
2019
Q3 | $10.5M | Buy |
747,679
+116,028
| +18% | +$1.62M | 17.27% | 1 |
|
|
2019
Q2 | $9.01M | Buy |
631,651
+4,908
| +0.8% | +$70K | 5.13% | 11 |
|
|
2019
Q1 | $10.1M | Sell |
626,743
-197,087
| -24% | -$3.16M | 5.38% | 10 |
|
|
2018
Q4 | $16.4M | Buy |
823,830
+231,073
| +39% | +$4.6M | 9.16% | 4 |
|
|
2018
Q3 | $15.1M | Sell |
592,757
-329,139
| -36% | -$8.39M | 7.06% | 4 |
|
|
2018
Q2 | $21.3M | Sell |
921,896
-139,775
| -13% | -$3.22M | 7.19% | 6 |
|
|
2018
Q1 | $16.7M | Buy |
1,061,671
+52,299
| +5% | +$825K | 5.11% | 10 |
|
|
2017
Q4 | $16.7M | Buy |
1,009,372
+203,699
| +25% | +$3.38M | 5.19% | 12 |
|
|
2017
Q3 | $12.6M | Buy |
805,673
+192,885
| +31% | +$3.01M | 3.66% | 15 |
|
|
2017
Q2 | $9.81M | Buy |
612,788
+3,165
| +0.5% | +$50.6K | 3.28% | 12 |
|
|
2017
Q1 | $10.6M | Buy |
609,623
+12,690
| +2% | +$221K | 3.2% | 13 |
|
|
2016
Q4 | $11.2M | Buy |
596,933
+20,768
| +4% | +$388K | 4.76% | 9 |
|
|
2016
Q3 | $10.8M | Buy |
576,165
+56,289
| +11% | +$1.05M | 5.12% | 9 |
|
|
2016
Q2 | $9.9M | Buy |
519,876
+282,741
| +119% | +$5.38M | 5.54% | 7 |
|
|
2016
Q1 | $4.66M | Sell |
237,135
-95,588
| -29% | -$1.88M | 1.99% | 15 |
|
|
2015
Q4 | $9.84M | Sell |
332,723
-42,300
| -11% | -$1.25M | 4.8% | 11 |
|
|
2015
Q3 | $9.01M | Buy |
375,023
+233,237
| +164% | +$5.6M | 3.79% | 13 |
|
|
2015
Q2 | $3.43M | Buy |
+141,786
| New | +$3.43M | 1.93% | 20 |
|
|
2014
Q4 | – | Sell |
-311,016
| Closed | -$8.74M | – | 22 |
|
|
2014
Q3 | $8.74M | Buy |
+311,016
| New | +$8.74M | 6.46% | 7 |
|
|
2014
Q2 | – | Sell |
-212,464
| Closed | -$3.89M | – | 22 |
|
|
2014
Q1 | $3.89M | Sell |
212,464
-139,242
| -40% | -$2.55M | 3.37% | 15 |
|
|
2013
Q4 | $5.16M | Buy |
+351,706
| New | +$5.16M | 4.73% | 10 |
|