RBF Capital’s FedNat Holding Company Common Stock FNHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-300,000
| Closed | -$93K | – | 577 |
|
|
2022
Q2 | $93K | Sell |
300,000
-173,843
| -37% | -$95K | 0.01% | 503 |
|
|
2022
Q1 | $649K | Hold |
473,843
| – | – | 0.04% | 333 |
|
|
2021
Q4 | $668K | Sell |
473,843
-212,183
| -31% | -$434K | 0.04% | 320 |
|
|
2021
Q3 | $1.69M | Buy |
686,026
+342,841
| +100% | +$905K | 0.1% | 201 |
|
|
2021
Q2 | $1.42M | Buy |
343,185
+318,185
| +1,273% | +$1.44M | 0.08% | 229 |
|
|
2021
Q1 | $116K | Hold |
25,000
| – | – | 0.01% | 430 |
|
|
2020
Q4 | $148K | Hold |
25,000
| – | – | 0.01% | 371 |
|
|
2020
Q3 | $158K | Hold |
25,000
| – | – | 0.02% | 333 |
|
|
2020
Q2 | $277K | Hold |
25,000
| – | – | 0.03% | 303 |
|
|
2020
Q1 | $287K | Hold |
25,000
| – | – | 0.04% | 272 |
|
|
2019
Q4 | $416K | Hold |
25,000
| – | – | 0.04% | 274 |
|
|
2019
Q3 | $350K | Hold |
25,000
| – | – | 0.04% | 270 |
|
|
2019
Q2 | $357K | Hold |
25,000
| – | – | 0.04% | 279 |
|
|
2019
Q1 | $401K | Hold |
25,000
| – | – | 0.05% | 249 |
|
|
2018
Q4 | $498K | Hold |
25,000
| – | – | 0.07% | 206 |
|
|
2018
Q3 | $637K | Hold |
25,000
| – | – | 0.07% | 210 |
|
|
2018
Q2 | $577K | Hold |
25,000
| – | – | 0.07% | 212 |
|
|
2018
Q1 | $394K | Hold |
25,000
| – | – | 0.05% | 250 |
|
|
2017
Q4 | $414K | Hold |
25,000
| – | – | 0.05% | 244 |
|
|
2017
Q3 | $390K | Hold |
25,000
| – | – | 0.05% | 237 |
|
|
2017
Q2 | $400K | Hold |
25,000
| – | – | 0.05% | 228 |
|
|
2017
Q1 | $436K | Hold |
25,000
| – | – | 0.06% | 219 |
|
|
2016
Q4 | $467K | Hold |
25,000
| – | – | 0.07% | 209 |
|
|
2016
Q3 | $467K | Hold |
25,000
| – | – | 0.08% | 199 |
|
|
2016
Q2 | $476K | Hold |
25,000
| – | – | 0.09% | 195 |
|
|
2016
Q1 | $492K | Hold |
25,000
| – | – | 0.09% | 193 |
|
|
2015
Q4 | $739K | Hold |
25,000
| – | – | 0.14% | 157 |
|
|
2015
Q3 | $601K | Hold |
25,000
| – | – | 0.13% | 150 |
|
|
2015
Q2 | $605K | Hold |
25,000
| – | – | 0.11% | 163 |
|
|
2015
Q1 | $765K | Hold |
25,000
| – | – | 0.16% | 131 |
|
|
2014
Q4 | $604K | Hold |
25,000
| – | – | 0.13% | 144 |
|
|
2014
Q3 | $702K | Hold |
25,000
| – | – | 0.16% | 132 |
|
|
2014
Q2 | $638K | Hold |
25,000
| – | – | 0.15% | 142 |
|
|
2014
Q1 | $458K | Hold |
25,000
| – | – | 0.11% | 164 |
|
|
2013
Q4 | $367K | Hold |
25,000
| – | – | 0.09% | 181 |
|
|
2013
Q3 | $238K | Hold |
25,000
| – | – | 0.06% | 220 |
|
|
2013
Q2 | $244K | Buy |
+25,000
| New | +$213K | 0.07% | 213 |
|
Other funds holding FNHC
PCM