Cornercap Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-57,565
| Closed | -$923K | – | 488 |
|
|
2019
Q1 | $923K | Buy |
57,565
+12,185
| +27% | +$195K | 0.13% | 301 |
|
|
2018
Q4 | $904K | Buy |
45,380
+2,310
| +5% | +$46K | 0.14% | 234 |
|
|
2018
Q3 | $1.1M | Buy |
43,070
+12,655
| +42% | +$322K | 0.14% | 220 |
|
|
2018
Q2 | $702K | Buy |
+30,415
| New | +$702K | 0.1% | 327 |
|
|
2016
Q4 | – | Sell |
-27,240
| Closed | -$509K | – | 416 |
|
|
2016
Q3 | $509K | Buy |
27,240
+3,195
| +13% | +$59.7K | 0.09% | 285 |
|
|
2016
Q2 | $458K | Hold |
24,045
| – | – | 0.09% | 284 |
|
|
2016
Q1 | $473K | Buy |
24,045
+4,080
| +20% | +$80.3K | 0.09% | 263 |
|
|
2015
Q4 | $590K | Hold |
19,965
| – | – | 0.11% | 110 |
|
|
2015
Q3 | $480K | Buy |
19,965
+685
| +4% | +$16.5K | 0.1% | 148 |
|
|
2015
Q2 | $467K | Buy |
19,280
+5,945
| +45% | +$144K | 0.08% | 217 |
|
|
2015
Q1 | $408K | Buy |
+13,335
| New | +$408K | 0.07% | 269 |
|