Ameriprise’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 |
-396,750
| Closed | -$12.3M | – | 3819 |
|
|
2019
Q2 | $12.3M | Buy |
396,750
+3,735
| +1% | +$116K | 0.01% | 1567 |
|
|
2019
Q1 | $10.8M | Buy |
393,015
+5,040
| +1% | +$138K | 0.01% | 1639 |
|
|
2018
Q4 | $10.1M | Buy |
387,975
+231,137
| +147% | +$6.01M | 0.01% | 1599 |
|
|
2018
Q3 | $3.89M | Sell |
156,838
-16,284
| -9% | -$403K | ﹤0.01% | 2503 |
|
|
2018
Q2 | $4.4M | Buy |
173,122
+4,637
| +3% | +$118K | ﹤0.01% | 2333 |
|
|
2018
Q1 | $3.89M | Sell |
168,485
-10,605
| -6% | -$245K | ﹤0.01% | 2346 |
|
|
2017
Q4 | $3.9M | Sell |
179,090
-6,564
| -4% | -$143K | ﹤0.01% | 2298 |
|
|
2017
Q3 | $4.39M | Buy |
185,654
+1,890
| +1% | +$44.7K | ﹤0.01% | 2176 |
|
|
2017
Q2 | $4.2M | Buy |
183,764
+65,544
| +55% | +$1.5M | ﹤0.01% | 2209 |
|
|
2017
Q1 | $2.65M | Buy |
118,220
+13,050
| +12% | +$292K | ﹤0.01% | 2447 |
|
|
2016
Q4 | $2.49M | Buy |
105,170
+63,923
| +155% | +$1.51M | ﹤0.01% | 2514 |
|
|
2016
Q3 | $759K | Sell |
41,247
-15,970
| -28% | -$294K | ﹤0.01% | 3010 |
|
|
2016
Q2 | $897K | Sell |
57,217
-3,266
| -5% | -$51.2K | ﹤0.01% | 2925 |
|
|
2016
Q1 | $970K | Sell |
60,483
-21,601
| -26% | -$346K | ﹤0.01% | 2851 |
|
|
2015
Q4 | $1.83M | Buy |
82,084
+69,213
| +538% | +$1.54M | ﹤0.01% | 2647 |
|
|
2015
Q3 | $272K | Buy |
+12,871
| New | +$272K | ﹤0.01% | 3497 |
|
|
2014
Q2 | – | Sell |
-10
| Closed | – | – | 5690 |
|
|
2014
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 5428 |
|
|
2013
Q4 | $0 | Sell |
10
-913
| -99% | – | ﹤0.01% | 5532 |
|
|
2013
Q3 | $14K | Buy |
923
+262
| +40% | +$3.97K | ﹤0.01% | 4668 |
|
|
2013
Q2 | $8K | Buy |
+661
| New | +$8K | ﹤0.01% | 4940 |
|