Arizona State Retirement System’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 |
-34,751
| Closed | -$1.08M | – | 1558 |
|
|
2019
Q2 | $1.08M | Buy |
34,751
+664
| +2% | +$20.6K | 0.01% | 1311 |
|
|
2019
Q1 | $934K | Buy |
34,087
+71
| +0.2% | +$1.95K | 0.01% | 1353 |
|
|
2018
Q4 | $885K | Buy |
34,016
+2,039
| +6% | +$53K | 0.01% | 1342 |
|
|
2018
Q3 | $792K | Sell |
31,977
-260
| -0.8% | -$6.44K | 0.01% | 1429 |
|
|
2018
Q2 | $819K | Sell |
32,237
-2,446
| -7% | -$62.1K | 0.01% | 1430 |
|
|
2018
Q1 | $800K | Sell |
34,683
-2,300
| -6% | -$53.1K | 0.01% | 1424 |
|
|
2017
Q4 | $806K | Buy |
36,983
+25,583
| +224% | +$558K | 0.01% | 1432 |
|
|
2017
Q3 | $269K | Buy |
11,400
+300
| +3% | +$7.08K | ﹤0.01% | 1429 |
|
|
2017
Q2 | $254K | Buy |
11,100
+100
| +0.9% | +$2.29K | ﹤0.01% | 1421 |
|
|
2017
Q1 | $246K | Buy |
11,000
+100
| +0.9% | +$2.24K | ﹤0.01% | 1421 |
|
|
2016
Q4 | $258K | Buy |
+10,900
| New | +$258K | ﹤0.01% | 1414 |
|