Parametric Portfolio Associates’s FedNat Holding Company Common Stock FNHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-38,433
| Closed | -$159K | – | 3695 |
|
|
2021
Q2 | $159K | Sell |
38,433
-32,748
| -46% | -$135K | ﹤0.01% | 3435 |
|
|
2021
Q1 | $330K | Sell |
71,181
-26,123
| -27% | -$121K | ﹤0.01% | 3682 |
|
|
2020
Q4 | $576K | Buy |
97,304
+70,415
| +262% | +$417K | ﹤0.01% | 3318 |
|
|
2020
Q3 | $170K | Buy |
+26,889
| New | +$170K | ﹤0.01% | 3706 |
|
|
2020
Q1 | – | Sell |
-20,010
| Closed | -$333K | – | 4040 |
|
|
2019
Q4 | $333K | Buy |
20,010
+1,522
| +8% | +$25.3K | ﹤0.01% | 3531 |
|
|
2019
Q3 | $259K | Buy |
+18,488
| New | +$259K | ﹤0.01% | 3612 |
|
|
2018
Q4 | – | Sell |
-22,396
| Closed | -$571K | – | 3984 |
|
|
2018
Q3 | $571K | Buy |
+22,396
| New | +$571K | ﹤0.01% | 3360 |
|
|
2015
Q2 | – | Sell |
-11,075
| Closed | -$339K | – | 4014 |
|
|
2015
Q1 | $339K | Sell |
11,075
-8,276
| -43% | -$253K | ﹤0.01% | 3495 |
|
|
2014
Q4 | $468K | Sell |
19,351
-473
| -2% | -$11.4K | ﹤0.01% | 3308 |
|
|
2014
Q3 | $557K | Sell |
19,824
-933
| -4% | -$26.2K | ﹤0.01% | 3126 |
|
|
2014
Q2 | $529K | Buy |
20,757
+7,185
| +53% | +$183K | ﹤0.01% | 3179 |
|
|
2014
Q1 | $249K | Buy |
+13,572
| New | +$249K | ﹤0.01% | 3542 |
|