AllianceBernstein’s Fidelity Southern Corporation LION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-93,317
| Closed | -$2.89M | – | 3218 |
|
|
2019
Q2 | $2.89M | Buy |
93,317
+15,690
| +20% | +$486K | ﹤0.01% | 1736 |
|
|
2019
Q1 | $2.13M | Buy |
77,627
+17,017
| +28% | +$466K | ﹤0.01% | 1851 |
|
|
2018
Q4 | $1.58M | Buy |
60,610
+13,130
| +28% | +$342K | ﹤0.01% | 1961 |
|
|
2018
Q3 | $1.18M | Buy |
47,480
+900
| +2% | +$22.3K | ﹤0.01% | 2235 |
|
|
2018
Q2 | $1.18M | Buy |
46,580
+5,060
| +12% | +$129K | ﹤0.01% | 2219 |
|
|
2018
Q1 | $958K | Sell |
41,520
-3,160
| -7% | -$72.9K | ﹤0.01% | 2268 |
|
|
2017
Q4 | $974K | Hold |
44,680
| – | – | ﹤0.01% | 2279 |
|
|
2017
Q3 | $1.06M | Buy |
44,680
+28,180
| +171% | +$666K | ﹤0.01% | 2237 |
|
|
2017
Q2 | $377K | Buy |
16,500
+3,400
| +26% | +$77.7K | ﹤0.01% | 2698 |
|
|
2017
Q1 | $293K | Sell |
13,100
-2,200
| -14% | -$49.2K | ﹤0.01% | 2705 |
|
|
2016
Q4 | $362K | Sell |
15,300
-105,410
| -87% | -$2.49M | ﹤0.01% | 2648 |
|
|
2016
Q3 | $2.22M | Buy |
120,710
+86,820
| +256% | +$1.6M | ﹤0.01% | 1696 |
|
|
2016
Q2 | $531K | Buy |
+33,890
| New | +$531K | ﹤0.01% | 2495 |
|
|
2015
Q2 | – | Sell |
-1,500
| Closed | -$25K | – | 3379 |
|
|
2015
Q1 | $25K | Buy |
1,500
+1,100
| +275% | +$18.3K | ﹤0.01% | 3228 |
|
|
2014
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 3356 |
|
|
2014
Q3 | $5K | Sell |
400
-730
| -65% | -$9.13K | ﹤0.01% | 3347 |
|
|
2014
Q2 | $15K | Sell |
1,130
-576
| -34% | -$7.65K | ﹤0.01% | 3253 |
|
|
2014
Q1 | $24K | Sell |
1,706
-765
| -31% | -$10.8K | ﹤0.01% | 3193 |
|
|
2013
Q4 | $41K | Sell |
2,471
-513
| -17% | -$8.51K | ﹤0.01% | 3003 |
|
|
2013
Q3 | $45K | Sell |
2,984
-333
| -10% | -$5.02K | ﹤0.01% | 3028 |
|
|
2013
Q2 | $40K | Buy |
+3,317
| New | +$40K | ﹤0.01% | 2994 |
|