Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,588
| Closed | -$173K | – | 1554 |
|
|
2020
Q2 | $173K | Buy |
+15,588
| New | +$173K | ﹤0.01% | 1411 |
|
|
2020
Q1 | – | Sell |
-20,961
| Closed | -$349K | – | 1503 |
|
|
2019
Q4 | $349K | Buy |
20,961
+5,090
| +32% | +$84.7K | ﹤0.01% | 1093 |
|
|
2019
Q3 | $222K | Sell |
15,871
-800
| -5% | -$11.2K | ﹤0.01% | 1189 |
|
|
2019
Q2 | $238K | Sell |
16,671
-6,063
| -27% | -$86.6K | ﹤0.01% | 1251 |
|
|
2019
Q1 | $365K | Sell |
22,734
-24,887
| -52% | -$400K | ﹤0.01% | 1157 |
|
|
2018
Q4 | $949K | Buy |
47,621
+30,429
| +177% | +$606K | 0.01% | 760 |
|
|
2018
Q3 | $438K | Sell |
17,192
-8,210
| -32% | -$209K | ﹤0.01% | 1136 |
|
|
2018
Q2 | $586K | Hold |
25,402
| – | – | ﹤0.01% | 1093 |
|
|
2018
Q1 | $401K | Sell |
25,402
-6,611
| -21% | -$104K | ﹤0.01% | 1100 |
|
|
2017
Q4 | $530K | Buy |
32,013
+1,105
| +4% | +$18.3K | ﹤0.01% | 1037 |
|
|
2017
Q3 | $482K | Hold |
30,908
| – | – | ﹤0.01% | 1020 |
|
|
2017
Q2 | $495K | Sell |
30,908
-270
| -0.9% | -$4.32K | ﹤0.01% | 941 |
|
|
2017
Q1 | $543K | Sell |
31,178
-390
| -1% | -$6.79K | ﹤0.01% | 873 |
|
|
2016
Q4 | $590K | Buy |
31,568
+4,000
| +15% | +$74.8K | ﹤0.01% | 832 |
|
|
2016
Q3 | $515K | Buy |
27,568
+15,095
| +121% | +$282K | ﹤0.01% | 898 |
|
|
2016
Q2 | $237K | Sell |
12,473
-18,940
| -60% | -$360K | ﹤0.01% | 1119 |
|
|
2016
Q1 | $618K | Sell |
31,413
-1,325
| -4% | -$26.1K | 0.01% | 763 |
|
|
2015
Q4 | $968K | Buy |
32,738
+17,040
| +109% | +$504K | 0.01% | 680 |
|
|
2015
Q3 | $377K | Hold |
15,698
| – | – | ﹤0.01% | 963 |
|
|
2015
Q2 | $380K | Buy |
15,698
+3,760
| +31% | +$91K | ﹤0.01% | 1002 |
|
|
2015
Q1 | $365K | Sell |
11,938
-930
| -7% | -$28.4K | ﹤0.01% | 1004 |
|
|
2014
Q4 | $311K | Buy |
+12,868
| New | +$311K | ﹤0.01% | 957 |
|