Jacobs Levy Equity Management’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 |
-23,274
| Closed | -$138K | – | 1152 |
|
|
2020
Q4 | $138K | Sell |
23,274
-44,481
| -66% | -$264K | ﹤0.01% | 981 |
|
|
2020
Q3 | $428K | Sell |
67,755
-53,383
| -44% | -$337K | ﹤0.01% | 829 |
|
|
2020
Q2 | $1.34M | Buy |
121,138
+1,756
| +1% | +$19.4K | 0.01% | 607 |
|
|
2020
Q1 | $1.37M | Buy |
119,382
+2,447
| +2% | +$28.1K | 0.02% | 557 |
|
|
2019
Q4 | $1.95M | Buy |
116,935
+25,323
| +28% | +$421K | 0.02% | 549 |
|
|
2019
Q3 | $1.28M | Sell |
91,612
-11,771
| -11% | -$165K | 0.02% | 577 |
|
|
2019
Q2 | $1.48M | Buy |
103,383
+1,511
| +1% | +$21.6K | 0.02% | 573 |
|
|
2019
Q1 | $1.63M | Sell |
101,872
-10,258
| -9% | -$165K | 0.02% | 561 |
|
|
2018
Q4 | $2.23M | Sell |
112,130
-15,660
| -12% | -$312K | 0.04% | 438 |
|
|
2018
Q3 | $3.26M | Buy |
127,790
+34,017
| +36% | +$867K | 0.05% | 409 |
|
|
2018
Q2 | $2.16M | Buy |
93,773
+54,235
| +137% | +$1.25M | 0.03% | 492 |
|
|
2018
Q1 | $624K | Buy |
39,538
+14,738
| +59% | +$233K | 0.01% | 740 |
|
|
2017
Q4 | $411K | Buy |
24,800
+1,700
| +7% | +$28.2K | 0.01% | 791 |
|
|
2017
Q3 | $361K | Sell |
23,100
-2,600
| -10% | -$40.6K | 0.01% | 756 |
|
|
2017
Q2 | $411K | Buy |
25,700
+7,100
| +38% | +$114K | 0.01% | 725 |
|
|
2017
Q1 | $324K | Hold |
18,600
| – | – | 0.01% | 716 |
|
|
2016
Q4 | $348K | Sell |
18,600
-700
| -4% | -$13.1K | 0.01% | 740 |
|
|
2016
Q3 | $361K | Buy |
19,300
+1,800
| +10% | +$33.7K | 0.01% | 770 |
|
|
2016
Q2 | $333K | Buy |
+17,500
| New | +$333K | 0.01% | 857 |
|
|
2014
Q4 | – | Sell |
-62,110
| Closed | -$1.75M | – | 939 |
|
|
2014
Q3 | $1.75M | Buy |
62,110
+35,190
| +131% | +$989K | 0.03% | 414 |
|
|
2014
Q2 | $686K | Buy |
26,920
+9,520
| +55% | +$243K | 0.01% | 585 |
|
|
2014
Q1 | $319K | Buy |
+17,400
| New | +$319K | 0.01% | 747 |
|