Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,333
| Closed | -$100K | – | 842 |
|
|
2016
Q3 | $100K | Sell |
5,333
-4,563
| -46% | -$85.6K | 0.02% | 387 |
|
|
2016
Q2 | $188K | Hold |
9,896
| – | – | 0.04% | 288 |
|
|
2016
Q1 | $194K | Sell |
9,896
-715
| -7% | -$14K | 0.04% | 281 |
|
|
2015
Q4 | $314K | Sell |
10,611
-1,800
| -15% | -$53.3K | 0.06% | 185 |
|
|
2015
Q3 | $298K | Hold |
12,411
| – | – | 0.06% | 199 |
|
|
2015
Q2 | $300K | Sell |
12,411
-6,919
| -36% | -$167K | 0.06% | 202 |
|
|
2015
Q1 | $591K | Sell |
19,330
-2,540
| -12% | -$77.7K | 0.12% | 129 |
|
|
2014
Q4 | $528K | Sell |
21,870
-1,990
| -8% | -$48K | 0.11% | 137 |
|
|
2014
Q3 | $670K | Buy |
23,860
+8,800
| +58% | +$247K | 0.14% | 119 |
|
|
2014
Q2 | $384K | Sell |
15,060
-294
| -2% | -$7.5K | 0.08% | 210 |
|
|
2014
Q1 | $281K | Buy |
15,354
+1,644
| +12% | +$30.1K | 0.06% | 264 |
|
|
2013
Q4 | $201K | Buy |
+13,710
| New | +$201K | 0.04% | 336 |
|