STRS Ohio’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-27,000
| Closed | -$433K | – | 2245 |
|
2019
Q1 | $433K | Hold |
27,000
| – | – | ﹤0.01% | 1369 |
|
2018
Q4 | $537K | Buy |
27,000
+13,936
| +107% | +$277K | ﹤0.01% | 1195 |
|
2018
Q3 | $332K | Buy |
13,064
+9,664
| +284% | +$246K | ﹤0.01% | 1572 |
|
2018
Q2 | $78K | Buy |
+3,400
| New | +$78K | ﹤0.01% | 1906 |
|
2016
Q4 | – | Sell |
-26,503
| Closed | -$495K | – | 2067 |
|
2016
Q3 | $495K | Sell |
26,503
-4,897
| -16% | -$91.5K | ﹤0.01% | 1315 |
|
2016
Q2 | $597K | Hold |
31,400
| – | – | ﹤0.01% | 1207 |
|
2016
Q1 | $617K | Buy |
31,400
+8,700
| +38% | +$171K | ﹤0.01% | 1128 |
|
2015
Q4 | $671K | Sell |
22,700
-6,700
| -23% | -$198K | ﹤0.01% | 1082 |
|
2015
Q3 | $706K | Sell |
29,400
-600
| -2% | -$14.4K | ﹤0.01% | 1035 |
|
2015
Q2 | $726K | Buy |
30,000
+4,100
| +16% | +$99.2K | ﹤0.01% | 1119 |
|
2015
Q1 | $792K | Sell |
25,900
-2,500
| -9% | -$76.4K | ﹤0.01% | 931 |
|
2014
Q4 | $686K | Buy |
28,400
+8,717
| +44% | +$211K | ﹤0.01% | 1057 |
|
2014
Q3 | $553K | Buy |
19,683
+15,783
| +405% | +$443K | ﹤0.01% | 1152 |
|
2014
Q2 | $99K | Buy |
+3,900
| New | +$99K | ﹤0.01% | 1555 |
|