LION
Bank of America’s Fidelity Southern Corporation LION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-287,600
| Closed | -$8.91M | – | 6778 |
|
|
2019
Q2 | $8.91M | Buy |
287,600
+33,472
| +13% | +$1.04M | ﹤0.01% | 2287 |
|
|
2019
Q1 | $6.96M | Buy |
254,128
+180,631
| +246% | +$4.95M | ﹤0.01% | 2455 |
|
|
2018
Q4 | $1.91M | Buy |
73,497
+63,596
| +642% | +$1.65M | ﹤0.01% | 3344 |
|
|
2018
Q3 | $246K | Buy |
9,901
+3,141
| +46% | +$78K | ﹤0.01% | 4677 |
|
|
2018
Q2 | $172K | Sell |
6,760
-292,768
| -98% | -$7.45M | ﹤0.01% | 4795 |
|
|
2018
Q1 | $6.91M | Sell |
299,528
-103,075
| -26% | -$2.38M | ﹤0.01% | 2411 |
|
|
2017
Q4 | $8.78M | Sell |
402,603
-5,522
| -1% | -$120K | ﹤0.01% | 2206 |
|
|
2017
Q3 | $9.65M | Sell |
408,125
-4,623
| -1% | -$109K | ﹤0.01% | 2200 |
|
|
2017
Q2 | $9.43M | Sell |
412,748
-15,134
| -4% | -$346K | ﹤0.01% | 2110 |
|
|
2017
Q1 | $9.58M | Sell |
427,882
-19,377
| -4% | -$434K | ﹤0.01% | 2080 |
|
|
2016
Q4 | $10.6M | Sell |
447,259
-89,337
| -17% | -$2.11M | ﹤0.01% | 1942 |
|
|
2016
Q3 | $9.87M | Sell |
536,596
-36,247
| -6% | -$667K | ﹤0.01% | 1915 |
|
|
2016
Q2 | $8.98M | Sell |
572,843
-20,127
| -3% | -$315K | ﹤0.01% | 1927 |
|
|
2016
Q1 | $9.51M | Buy |
592,970
+392,313
| +196% | +$6.29M | ﹤0.01% | 1851 |
|
|
2015
Q4 | $4.48M | Buy |
+200,657
| New | +$4.48M | ﹤0.01% | 2470 |
|
|
2015
Q3 | – | Sell |
-240
| Closed | -$4K | – | 6338 |
|
|
2015
Q2 | $4K | Buy |
240
+179
| +293% | +$2.98K | ﹤0.01% | 5865 |
|
|
2015
Q1 | $1K | Sell |
61
-139
| -70% | -$2.28K | ﹤0.01% | 5880 |
|
|
2014
Q4 | $3K | Sell |
200
-247
| -55% | -$3.71K | ﹤0.01% | 5721 |
|
|
2014
Q3 | $6K | Buy |
+447
| New | +$6K | ﹤0.01% | 5605 |
|
|
2014
Q2 | – | Sell |
-14
| Closed | – | – | 6202 |
|
|
2014
Q1 | $0 | Sell |
14
-33,706
| -100% | – | ﹤0.01% | 6170 |
|
|
2013
Q4 | $560K | Sell |
33,720
-47
| -0.1% | -$781 | ﹤0.01% | 3545 |
|
|
2013
Q3 | $518K | Sell |
33,767
-3,541
| -9% | -$54.3K | ﹤0.01% | 3470 |
|
|
2013
Q2 | $462K | Buy |
+37,308
| New | +$462K | ﹤0.01% | 3783 |
|