Charles Schwab’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 |
-30,662
| Closed | -$142K | – | 3587 |
|
|
2021
Q1 | $142K | Hold |
30,662
| – | – | ﹤0.01% | 3353 |
|
|
2020
Q4 | $182K | Hold |
30,662
| – | – | ﹤0.01% | 3268 |
|
|
2020
Q3 | $194K | Hold |
30,662
| – | – | ﹤0.01% | 3184 |
|
|
2020
Q2 | $340K | Buy |
30,662
+2,301
| +8% | +$25.5K | ﹤0.01% | 2985 |
|
|
2020
Q1 | $326K | Hold |
28,361
| – | – | ﹤0.01% | 2855 |
|
|
2019
Q4 | $472K | Hold |
28,361
| – | – | ﹤0.01% | 2834 |
|
|
2019
Q3 | $397K | Hold |
28,361
| – | – | ﹤0.01% | 2887 |
|
|
2019
Q2 | $405K | Sell |
28,361
-7,789
| -22% | -$111K | ﹤0.01% | 2909 |
|
|
2019
Q1 | $580K | Buy |
36,150
+9,699
| +37% | +$156K | ﹤0.01% | 2710 |
|
|
2018
Q4 | $527K | Buy |
26,451
+1,100
| +4% | +$21.9K | ﹤0.01% | 2746 |
|
|
2018
Q3 | $646K | Buy |
25,351
+1,020
| +4% | +$26K | ﹤0.01% | 2752 |
|
|
2018
Q2 | $562K | Hold |
24,331
| – | – | ﹤0.01% | 2769 |
|
|
2018
Q1 | $384K | Hold |
24,331
| – | – | ﹤0.01% | 2803 |
|
|
2017
Q4 | $404K | Buy |
24,331
+2,585
| +12% | +$42.9K | ﹤0.01% | 2781 |
|
|
2017
Q3 | $340K | Hold |
21,746
| – | – | ﹤0.01% | 2831 |
|
|
2017
Q2 | $348K | Hold |
21,746
| – | – | ﹤0.01% | 2814 |
|
|
2017
Q1 | $380K | Hold |
21,746
| – | – | ﹤0.01% | 2740 |
|
|
2016
Q4 | $407K | Hold |
21,746
| – | – | ﹤0.01% | 2726 |
|
|
2016
Q3 | $407K | Hold |
21,746
| – | – | ﹤0.01% | 2691 |
|
|
2016
Q2 | $415K | Hold |
21,746
| – | – | ﹤0.01% | 2657 |
|
|
2016
Q1 | $428K | Hold |
21,746
| – | – | ﹤0.01% | 2635 |
|
|
2015
Q4 | $643K | Hold |
21,746
| – | – | ﹤0.01% | 2533 |
|
|
2015
Q3 | $523K | Hold |
21,746
| – | – | ﹤0.01% | 2605 |
|
|
2015
Q2 | $527K | Hold |
21,746
| – | – | ﹤0.01% | 2655 |
|
|
2015
Q1 | $666K | Hold |
21,746
| – | – | ﹤0.01% | 2529 |
|
|
2014
Q4 | $526K | Sell |
21,746
-3,054
| -12% | -$73.9K | ﹤0.01% | 2607 |
|
|
2014
Q3 | $697K | Buy |
24,800
+6,700
| +37% | +$188K | ﹤0.01% | 2468 |
|
|
2014
Q2 | $462K | Buy |
+18,100
| New | +$462K | ﹤0.01% | 2655 |
|