White Pine 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-33,000
| Closed | -$528K | – | 226 |
|
2017
Q2 | $528K | Sell |
33,000
-350
| -1% | -$5.6K | 0.21% | 141 |
|
2017
Q1 | $581K | Buy |
33,350
+12,650
| +61% | +$220K | 0.24% | 122 |
|
2016
Q4 | $387K | Hold |
20,700
| – | – | 0.16% | 150 |
|
2016
Q3 | $387K | Sell |
20,700
-5,000
| -19% | -$93.5K | 0.17% | 157 |
|
2016
Q2 | $489K | Hold |
25,700
| – | – | 0.21% | 146 |
|
2016
Q1 | $505K | Buy |
25,700
+775
| +3% | +$15.2K | 0.22% | 139 |
|
2015
Q4 | $737K | Sell |
24,925
-400
| -2% | -$11.8K | 0.33% | 94 |
|
2015
Q3 | $608K | Hold |
25,325
| – | – | 0.28% | 105 |
|
2015
Q2 | $613K | Sell |
25,325
-1,550
| -6% | -$37.5K | 0.26% | 117 |
|
2015
Q1 | $822K | Hold |
26,875
| – | – | 0.33% | 97 |
|
2014
Q4 | $649K | Sell |
26,875
-6,325
| -19% | -$153K | 0.22% | 123 |
|
2014
Q3 | $933K | Buy |
33,200
+8,500
| +34% | +$239K | 0.32% | 98 |
|
2014
Q2 | $630K | Sell |
24,700
-16,925
| -41% | -$432K | 0.22% | 126 |
|
2014
Q1 | $763K | Hold |
41,625
| – | – | 0.26% | 104 |
|
2013
Q4 | $611K | Buy |
+41,625
| New | +$611K | 0.21% | 128 |
|