Bank of Montreal’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 |
-1,289
| Closed | -$40K | – | 4497 |
|
|
2019
Q2 | $40K | Sell |
1,289
-187
| -13% | -$5.8K | ﹤0.01% | 3348 |
|
|
2019
Q1 | $41K | Buy |
1,476
+260
| +21% | +$7.22K | ﹤0.01% | 3024 |
|
|
2018
Q4 | $32K | Buy |
1,216
+160
| +15% | +$4.21K | ﹤0.01% | 3130 |
|
|
2018
Q3 | $26K | Sell |
1,056
-39,755
| -97% | -$979K | ﹤0.01% | 3308 |
|
|
2018
Q2 | $1.04M | Sell |
40,811
-2,285
| -5% | -$58.1K | ﹤0.01% | 1799 |
|
|
2018
Q1 | $994K | Buy |
43,096
+267
| +0.6% | +$6.16K | ﹤0.01% | 1786 |
|
|
2017
Q4 | $934K | Buy |
42,829
+4,620
| +12% | +$101K | ﹤0.01% | 1816 |
|
|
2017
Q3 | $903K | Sell |
38,209
-55
| -0.1% | -$1.3K | ﹤0.01% | 1879 |
|
|
2017
Q2 | $875K | Buy |
38,264
+37,844
| +9,010% | +$865K | ﹤0.01% | 1876 |
|
|
2017
Q1 | $9K | Buy |
+420
| New | +$9K | ﹤0.01% | 3321 |
|
|
2016
Q4 | – | Sell |
-56,058
| Closed | -$1.03M | – | 3869 |
|
|
2016
Q3 | $1.03M | Sell |
56,058
-17,652
| -24% | -$325K | ﹤0.01% | 1662 |
|
|
2016
Q2 | $1.16M | Sell |
73,710
-8,468
| -10% | -$133K | ﹤0.01% | 1628 |
|
|
2016
Q1 | $1.32M | Sell |
82,178
-2,261
| -3% | -$36.2K | ﹤0.01% | 1532 |
|
|
2015
Q4 | $1.88M | Buy |
84,439
+65,463
| +345% | +$1.46M | ﹤0.01% | 1353 |
|
|
2015
Q3 | $401K | Sell |
18,976
-50,936
| -73% | -$1.08M | ﹤0.01% | 1767 |
|
|
2015
Q2 | $1.22M | Buy |
69,912
+738
| +1% | +$12.9K | ﹤0.01% | 1450 |
|
|
2015
Q1 | $1.17M | Sell |
69,174
-568
| -0.8% | -$9.59K | ﹤0.01% | 1447 |
|
|
2014
Q4 | $1.12M | Sell |
69,742
-3,130
| -4% | -$50.4K | ﹤0.01% | 1411 |
|
|
2014
Q3 | $998K | Sell |
72,872
-360
| -0.5% | -$4.93K | ﹤0.01% | 1451 |
|
|
2014
Q2 | $952K | Buy |
73,232
+8,606
| +13% | +$112K | ﹤0.01% | 1465 |
|
|
2014
Q1 | $903K | Buy |
64,626
+8,930
| +16% | +$125K | ﹤0.01% | 1357 |
|
|
2013
Q4 | $921K | Buy |
+55,696
| New | +$921K | ﹤0.01% | 1297 |
|