Globeflex Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-40,060
| Closed | -$253K | – | 524 |
|
|
2020
Q3 | $253K | Sell |
40,060
-24,560
| -38% | -$155K | 0.07% | 344 |
|
|
2020
Q2 | $715K | Buy |
64,620
+14,271
| +28% | +$158K | 0.18% | 202 |
|
|
2020
Q1 | $578K | Hold |
50,349
| – | – | 0.18% | 197 |
|
|
2019
Q4 | $837K | Buy |
50,349
+16,254
| +48% | +$270K | 0.16% | 228 |
|
|
2019
Q3 | $477K | Hold |
34,095
| – | – | 0.1% | 297 |
|
|
2019
Q2 | $487K | Hold |
34,095
| – | – | 0.1% | 292 |
|
|
2019
Q1 | $547K | Buy |
34,095
+5,295
| +18% | +$85K | 0.12% | 285 |
|
|
2018
Q4 | $574K | Hold |
28,800
| – | – | 0.14% | 253 |
|
|
2018
Q3 | $734K | Buy |
28,800
+1,500
| +5% | +$38.2K | 0.14% | 244 |
|
|
2018
Q2 | $630K | Buy |
27,300
+3,500
| +15% | +$80.8K | 0.13% | 259 |
|
|
2018
Q1 | $375K | Buy |
23,800
+13,845
| +139% | +$218K | 0.08% | 332 |
|
|
2017
Q4 | $165K | Hold |
9,955
| – | – | 0.05% | 320 |
|
|
2017
Q3 | $155K | Hold |
9,955
| – | – | 0.04% | 304 |
|
|
2017
Q2 | $159K | Hold |
9,955
| – | – | 0.04% | 326 |
|
|
2017
Q1 | $174K | Buy |
+9,955
| New | +$174K | 0.04% | 378 |
|
|
2016
Q2 | – | Sell |
-11,806
| Closed | -$232K | – | 541 |
|
|
2016
Q1 | $232K | Sell |
11,806
-21,100
| -64% | -$415K | 0.06% | 312 |
|
|
2015
Q4 | $973K | Sell |
32,906
-25,791
| -44% | -$763K | 0.26% | 153 |
|
|
2015
Q3 | $1.41M | Buy |
58,697
+1,724
| +3% | +$41.4K | 0.3% | 87 |
|
|
2015
Q2 | $1.38M | Sell |
56,973
-204
| -0.4% | -$4.94K | 0.25% | 126 |
|
|
2015
Q1 | $1.75M | Sell |
57,177
-4,290
| -7% | -$131K | 0.33% | 89 |
|
|
2014
Q4 | $1.49M | Buy |
61,467
+56,132
| +1,052% | +$1.36M | 0.29% | 107 |
|
|
2014
Q3 | $150K | Buy |
5,335
+5,200
| +3,852% | +$146K | 0.02% | 379 |
|
|
2014
Q2 | $3K | Buy |
135
+25
| +23% | +$556 | ﹤0.01% | 432 |
|
|
2014
Q1 | $2K | Buy |
+110
| New | +$2K | ﹤0.01% | 464 |
|