Invesco’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 |
-30,313
| Closed | -$180K | – | 3927 |
|
|
2020
Q4 | $180K | Buy |
30,313
+1,819
| +6% | +$10.8K | ﹤0.01% | 3521 |
|
|
2020
Q3 | $180K | Sell |
28,494
-51,447
| -64% | -$325K | ﹤0.01% | 3453 |
|
|
2020
Q2 | $885K | Buy |
79,941
+1,367
| +2% | +$15.1K | ﹤0.01% | 2836 |
|
|
2020
Q1 | $902K | Sell |
78,574
-9,830
| -11% | -$113K | ﹤0.01% | 2764 |
|
|
2019
Q4 | $1.47M | Sell |
88,404
-5,616
| -6% | -$93.4K | ﹤0.01% | 2781 |
|
|
2019
Q3 | $1.32M | Buy |
94,020
+19,426
| +26% | +$272K | ﹤0.01% | 2836 |
|
|
2019
Q2 | $1.06M | Sell |
74,594
-11,856
| -14% | -$169K | ﹤0.01% | 3015 |
|
|
2019
Q1 | $1.39M | Sell |
86,450
-56,099
| -39% | -$900K | ﹤0.01% | 2823 |
|
|
2018
Q4 | $2.84M | Buy |
142,549
+44,830
| +46% | +$893K | ﹤0.01% | 2304 |
|
|
2018
Q3 | $2.49M | Buy |
97,719
+1,987
| +2% | +$50.6K | ﹤0.01% | 2601 |
|
|
2018
Q2 | $2.21M | Buy |
95,732
+59,001
| +161% | +$1.36M | ﹤0.01% | 2692 |
|
|
2018
Q1 | $579K | Buy |
36,731
+18,881
| +106% | +$298K | ﹤0.01% | 3261 |
|
|
2017
Q4 | $296K | Buy |
17,850
+140
| +0.8% | +$2.32K | ﹤0.01% | 3444 |
|
|
2017
Q3 | $276K | Buy |
17,710
+1,364
| +8% | +$21.3K | ﹤0.01% | 3472 |
|
|
2017
Q2 | $262K | Sell |
16,346
-103
| -0.6% | -$1.65K | ﹤0.01% | 3523 |
|
|
2017
Q1 | $287K | Buy |
+16,449
| New | +$287K | ﹤0.01% | 3515 |
|
|
2015
Q3 | – | Sell |
-18,901
| Closed | -$458K | – | 4041 |
|
|
2015
Q2 | $458K | Sell |
18,901
-122,307
| -87% | -$2.96M | ﹤0.01% | 3428 |
|
|
2015
Q1 | $4.32M | Buy |
141,208
+114,108
| +421% | +$3.49M | ﹤0.01% | 2080 |
|
|
2014
Q4 | $655K | Sell |
27,100
-147,461
| -84% | -$3.56M | ﹤0.01% | 3195 |
|
|
2014
Q3 | $4.9M | Buy |
174,561
+140,325
| +410% | +$3.94M | ﹤0.01% | 1948 |
|
|
2014
Q2 | $873K | Buy |
34,236
+23,291
| +213% | +$594K | ﹤0.01% | 3087 |
|
|
2014
Q1 | $201K | Sell |
10,945
-2,672
| -20% | -$49.1K | ﹤0.01% | 3745 |
|
|
2013
Q4 | $200K | Buy |
+13,617
| New | +$200K | ﹤0.01% | 3795 |
|