RBF Capital’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-300,000
| Closed | -$93K | – | 563 |
|
2022
Q2 | $93K | Sell |
300,000
-173,843
| -37% | -$53.9K | 0.01% | 503 |
|
2022
Q1 | $649K | Hold |
473,843
| – | – | 0.04% | 330 |
|
2021
Q4 | $668K | Sell |
473,843
-212,183
| -31% | -$299K | 0.04% | 315 |
|
2021
Q3 | $1.69M | Buy |
686,026
+342,841
| +100% | +$847K | 0.09% | 195 |
|
2021
Q2 | $1.42M | Buy |
343,185
+318,185
| +1,273% | +$1.32M | 0.08% | 229 |
|
2021
Q1 | $116K | Hold |
25,000
| – | – | 0.01% | 428 |
|
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% | 273 |
|
2019
Q3 | $350K | Hold |
25,000
| – | – | 0.04% | 270 |
|
2019
Q2 | $357K | Hold |
25,000
| – | – | 0.04% | 278 |
|
2019
Q1 | $401K | Hold |
25,000
| – | – | 0.05% | 249 |
|
2018
Q4 | $498K | Hold |
25,000
| – | – | 0.07% | 205 |
|
2018
Q3 | $637K | Hold |
25,000
| – | – | 0.07% | 208 |
|
2018
Q2 | $577K | Hold |
25,000
| – | – | 0.07% | 212 |
|
2018
Q1 | $394K | Hold |
25,000
| – | – | 0.05% | 249 |
|
2017
Q4 | $414K | Hold |
25,000
| – | – | 0.05% | 242 |
|
2017
Q3 | $390K | Hold |
25,000
| – | – | 0.05% | 237 |
|
2017
Q2 | $400K | Hold |
25,000
| – | – | 0.05% | 227 |
|
2017
Q1 | $436K | Hold |
25,000
| – | – | 0.06% | 217 |
|
2016
Q4 | $467K | Hold |
25,000
| – | – | 0.07% | 208 |
|
2016
Q3 | $467K | Hold |
25,000
| – | – | 0.08% | 197 |
|
2016
Q2 | $476K | Hold |
25,000
| – | – | 0.09% | 194 |
|
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% | 219 |
|
2013
Q2 | $244K | Buy |
+25,000
| New | +$244K | 0.07% | 212 |
|