Banc Funds Company’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 |
-527,140
| Closed | -$16.3M | – | 226 |
|
|
2019
Q2 | $16.3M | Hold |
527,140
| – | – | 1.26% | 16 |
|
|
2019
Q1 | $14.4M | Sell |
527,140
-522,564
| -50% | -$14.3M | 1.08% | 17 |
|
|
2018
Q4 | $26.8M | Sell |
1,049,704
-103,739
| -9% | -$2.65M | 2.02% | 3 |
|
|
2018
Q3 | $28.6M | Sell |
1,153,443
-74,880
| -6% | -$1.86M | 1.69% | 6 |
|
|
2018
Q2 | $31.2M | Sell |
1,228,323
-68,000
| -5% | -$1.73M | 1.61% | 8 |
|
|
2018
Q1 | $29.9M | Sell |
1,296,323
-256,055
| -16% | -$5.91M | 1.53% | 8 |
|
|
2017
Q4 | $33.8M | Buy |
1,552,378
+123,900
| +9% | +$2.7M | 1.58% | 7 |
|
|
2017
Q3 | $33.8M | Buy |
1,428,478
+10,000
| +0.7% | +$236K | 1.51% | 7 |
|
|
2017
Q2 | $32.4M | Sell |
1,418,478
-153,008
| -10% | -$3.5M | 1.48% | 8 |
|
|
2017
Q1 | $35.2M | Hold |
1,571,486
| – | – | 1.52% | 11 |
|
|
2016
Q4 | $37.2M | Buy |
1,571,486
+110,789
| +8% | +$2.62M | 1.58% | 11 |
|
|
2016
Q3 | $26.9M | Hold |
1,460,697
| – | – | 1.48% | 10 |
|
|
2016
Q2 | $22.9M | Buy |
1,460,697
+4,168
| +0.3% | +$65.3K | 1.33% | 13 |
|
|
2016
Q1 | $23.4M | Buy |
1,456,529
+9,000
| +0.6% | +$144K | 1.47% | 12 |
|
|
2015
Q4 | $32.3M | Sell |
1,447,529
-38,000
| -3% | -$848K | 1.84% | 4 |
|
|
2015
Q3 | $31.4M | Buy |
1,485,529
+30,000
| +2% | +$634K | 1.93% | 4 |
|
|
2015
Q2 | $25.4M | Buy |
1,455,529
+22,200
| +2% | +$387K | 1.55% | 10 |
|
|
2015
Q1 | $24.2M | Hold |
1,433,329
| – | – | 1.59% | 12 |
|
|
2014
Q4 | $23.1M | Sell |
1,433,329
-30,000
| -2% | -$483K | 1.59% | 13 |
|
|
2014
Q3 | $20M | Buy |
1,463,329
+30,644
| +2% | +$420K | 1.54% | 11 |
|
|
2014
Q2 | $18.6M | Buy |
1,432,685
+47,962
| +3% | +$623K | 1.35% | 15 |
|
|
2014
Q1 | $19.3M | Sell |
1,384,723
-65,127
| -4% | -$910K | 1.44% | 13 |
|
|
2013
Q4 | $24M | Sell |
1,449,850
-35,634
| -2% | -$590K | 1.83% | 9 |
|
|
2013
Q3 | $22.6M | Sell |
1,485,484
-4,923
| -0.3% | -$74.9K | 1.86% | 9 |
|
|
2013
Q2 | $18.2M | Buy |
+1,490,407
| New | +$18.2M | 1.63% | 14 |
|