RhumbLine Advisers’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
Q2 | – | Sell |
-20,225
| Closed | -$94K | – | 3159 |
|
2021
Q1 | $94K | Hold |
20,225
| – | – | ﹤0.01% | 2942 |
|
2020
Q4 | $120K | Buy |
20,225
+2,517
| +14% | +$14.9K | ﹤0.01% | 2943 |
|
2020
Q3 | $112K | Sell |
17,708
-2,766
| -14% | -$17.5K | ﹤0.01% | 2846 |
|
2020
Q2 | $227K | Buy |
20,474
+3,815
| +23% | +$42.3K | ﹤0.01% | 2714 |
|
2020
Q1 | $191K | Hold |
16,659
| – | – | ﹤0.01% | 2604 |
|
2019
Q4 | $277K | Sell |
16,659
-16
| -0.1% | -$266 | ﹤0.01% | 2636 |
|
2019
Q3 | $233K | Buy |
16,675
+751
| +5% | +$10.5K | ﹤0.01% | 2691 |
|
2019
Q2 | $227K | Buy |
15,924
+377
| +2% | +$5.37K | ﹤0.01% | 2740 |
|
2019
Q1 | $249K | Buy |
15,547
+135
| +0.9% | +$2.16K | ﹤0.01% | 2641 |
|
2018
Q4 | $307K | Buy |
15,412
+4,753
| +45% | +$94.7K | ﹤0.01% | 2534 |
|
2018
Q3 | $272K | Sell |
10,659
-375
| -3% | -$9.57K | ﹤0.01% | 2562 |
|
2018
Q2 | $255K | Sell |
11,034
-830
| -7% | -$19.2K | ﹤0.01% | 2614 |
|
2018
Q1 | $187K | Sell |
11,864
-900
| -7% | -$14.2K | ﹤0.01% | 2624 |
|
2017
Q4 | $211K | Sell |
12,764
-2,338
| -15% | -$38.6K | ﹤0.01% | 2608 |
|
2017
Q3 | $236K | Buy |
15,102
+150
| +1% | +$2.34K | ﹤0.01% | 2657 |
|
2017
Q2 | $239K | Sell |
14,952
-160
| -1% | -$2.56K | ﹤0.01% | 2671 |
|
2017
Q1 | $263K | Buy |
15,112
+588
| +4% | +$10.2K | ﹤0.01% | 2567 |
|
2016
Q4 | $271K | Sell |
14,524
-3,507
| -19% | -$65.4K | ﹤0.01% | 2537 |
|
2016
Q3 | $337K | Buy |
18,031
+30
| +0.2% | +$561 | ﹤0.01% | 2417 |
|
2016
Q2 | $343K | Sell |
18,001
-2,567
| -12% | -$48.9K | ﹤0.01% | 2447 |
|
2016
Q1 | $404K | Buy |
20,568
+2,095
| +11% | +$41.2K | ﹤0.01% | 2363 |
|
2015
Q4 | $546K | Buy |
18,473
+550
| +3% | +$16.3K | ﹤0.01% | 2192 |
|
2015
Q3 | $431K | Buy |
17,923
+1,053
| +6% | +$25.3K | ﹤0.01% | 2329 |
|
2015
Q2 | $408K | Buy |
16,870
+4,830
| +40% | +$117K | ﹤0.01% | 2464 |
|
2015
Q1 | $368K | Buy |
12,040
+2,550
| +27% | +$77.9K | ﹤0.01% | 2491 |
|
2014
Q4 | $229K | Buy |
9,490
+675
| +8% | +$16.3K | ﹤0.01% | 2733 |
|
2014
Q3 | $248K | Buy |
8,815
+675
| +8% | +$19K | ﹤0.01% | 2633 |
|
2014
Q2 | $208K | Buy |
+8,140
| New | +$208K | ﹤0.01% | 2808 |
|