American International Group’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 |
-2,551
| Closed | -$79K | – | 3123 |
|
|
2019
Q2 | $79K | Sell |
2,551
-14,032
| -85% | -$435K | ﹤0.01% | 2796 |
|
|
2019
Q1 | $454K | Sell |
16,583
-451
| -3% | -$12.3K | ﹤0.01% | 1767 |
|
|
2018
Q4 | $443K | Sell |
17,034
-196
| -1% | -$5.1K | ﹤0.01% | 1746 |
|
|
2018
Q3 | $427K | Buy |
17,230
+311
| +2% | +$7.71K | ﹤0.01% | 1986 |
|
|
2018
Q2 | $430K | Buy |
16,919
+2,767
| +20% | +$70.3K | ﹤0.01% | 1935 |
|
|
2018
Q1 | $326K | Sell |
14,152
-3,434
| -20% | -$79.1K | ﹤0.01% | 1968 |
|
|
2017
Q4 | $383K | Buy |
17,586
+343
| +2% | +$7.47K | ﹤0.01% | 1938 |
|
|
2017
Q3 | $408K | Buy |
17,243
+1,007
| +6% | +$23.8K | ﹤0.01% | 1877 |
|
|
2017
Q2 | $371K | Buy |
16,236
+3,474
| +27% | +$79.4K | ﹤0.01% | 1902 |
|
|
2017
Q1 | $286K | Sell |
12,762
-2,506
| -16% | -$56.2K | ﹤0.01% | 1957 |
|
|
2016
Q4 | $361K | Buy |
15,268
+3,309
| +28% | +$78.2K | ﹤0.01% | 1846 |
|
|
2016
Q3 | $220K | Buy |
11,959
+18
| +0.2% | +$331 | ﹤0.01% | 2103 |
|
|
2016
Q2 | $187K | Buy |
11,941
+2,165
| +22% | +$33.9K | ﹤0.01% | 2165 |
|
|
2016
Q1 | $157K | Hold |
9,776
| – | – | ﹤0.01% | 3004 |
|
|
2015
Q4 | $218K | Sell |
9,776
-17
| -0.2% | -$379 | ﹤0.01% | 2751 |
|
|
2015
Q3 | $207K | Buy |
9,793
+11
| +0.1% | +$233 | ﹤0.01% | 2788 |
|
|
2015
Q2 | $171K | Sell |
9,782
-632
| -6% | -$11K | ﹤0.01% | 3156 |
|
|
2015
Q1 | $176K | Hold |
10,414
| – | – | ﹤0.01% | 3074 |
|
|
2014
Q4 | $168K | Sell |
10,414
-410
| -4% | -$6.61K | ﹤0.01% | 3106 |
|
|
2014
Q3 | $148K | Sell |
10,824
-9
| -0.1% | -$123 | ﹤0.01% | 3212 |
|
|
2014
Q2 | $141K | Buy |
10,833
+863
| +9% | +$11.2K | ﹤0.01% | 3306 |
|
|
2014
Q1 | $139K | Buy |
9,970
+238
| +2% | +$3.33K | ﹤0.01% | 3170 |
|
|
2013
Q4 | $161K | Buy |
9,732
+2,723
| +39% | +$45K | ﹤0.01% | 2954 |
|
|
2013
Q3 | $107K | Buy |
7,009
+143
| +2% | +$2.18K | ﹤0.01% | 3270 |
|
|
2013
Q2 | $83.7K | Buy |
+6,866
| New | +$83.7K | ﹤0.01% | 3270 |
|