Bank of Montreal’s Fidelity Southern Corporation LION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,289
| Closed | -$40K | – | 5176 |
|
|
2019
Q2 | $40K | Sell |
1,289
-187
| -13% | -$5.45K | ﹤0.01% | 3806 |
|
|
2019
Q1 | $41K | Buy |
1,476
+260
| +21% | +$7.75K | ﹤0.01% | 3420 |
|
|
2018
Q4 | $32K | Buy |
1,216
+160
| +15% | +$3.77K | ﹤0.01% | 3470 |
|
|
2018
Q3 | $26K | Sell |
1,056
-39,755
| -97% | -$985K | ﹤0.01% | 3628 |
|
|
2018
Q2 | $1.04M | Sell |
40,811
-2,285
| -5% | -$55.1K | ﹤0.01% | 1988 |
|
|
2018
Q1 | $994K | Buy |
43,096
+267
| +0.6% | +$6.26K | ﹤0.01% | 1922 |
|
|
2017
Q4 | $934K | Buy |
42,829
+4,620
| +12% | +$102K | ﹤0.01% | 1993 |
|
|
2017
Q3 | $903K | Sell |
38,209
-55
| -0.1% | -$1.22K | ﹤0.01% | 2027 |
|
|
2017
Q2 | $875K | Buy |
38,264
+37,844
| +9,010% | +$837K | ﹤0.01% | 2045 |
|
|
2017
Q1 | $9K | Buy |
+420
| New | +$9.76K | ﹤0.01% | 3593 |
|
|
2016
Q4 | – | Sell |
-56,058
| Closed | -$1.03M | – | 4271 |
|
|
2016
Q3 | $1.03M | Sell |
56,058
-17,652
| -24% | -$307K | ﹤0.01% | 1807 |
|
|
2016
Q2 | $1.16M | Sell |
73,710
-8,468
| -10% | -$136K | ﹤0.01% | 1767 |
|
|
2016
Q1 | $1.32M | Sell |
82,178
-2,261
| -3% | -$37K | ﹤0.01% | 1636 |
|
|
2015
Q4 | $1.88M | Buy |
84,439
+65,463
| +345% | +$1.41M | ﹤0.01% | 1429 |
|
|
2015
Q3 | $401K | Sell |
18,976
-50,936
| -73% | -$983K | ﹤0.01% | 1960 |
|
|
2015
Q2 | $1.22M | Buy |
69,912
+738
| +1% | +$12.2K | ﹤0.01% | 1581 |
|
|
2015
Q1 | $1.17M | Sell |
69,174
-568
| -0.8% | -$9.08K | ﹤0.01% | 1580 |
|
|
2014
Q4 | $1.12M | Sell |
69,742
-3,130
| -4% | -$47.4K | ﹤0.01% | 1659 |
|
|
2014
Q3 | $998K | Sell |
72,872
-360
| -0.5% | -$4.96K | ﹤0.01% | 1768 |
|
|
2014
Q2 | $952K | Buy |
73,232
+8,606
| +13% | +$116K | ﹤0.01% | 1770 |
|
|
2014
Q1 | $903K | Buy |
64,626
+8,930
| +16% | +$129K | ﹤0.01% | 1718 |
|
|
2013
Q4 | $921K | Buy |
+55,696
| New | +$880K | ﹤0.01% | 1507 |
|
Bank of Montreal's LION Position: Q3 2019 in Review
Bank of Montreal sold out of Fidelity Southern Corporation (LION) in Q3 2019, closing a stake of 1,289 shares — an estimated $40K sold.
Bank of Montreal first reported a position in LION in Q4 2013 and held it in 22 quarters. The position peaked at $1.88M in Q4 2015. 0 funds tracked by Wall St. Rank hold LION as of Q3 2019.
- Bank of Montreal reported no remaining Fidelity Southern Corporation position as of Q3 2019 after selling out during the quarter.
- Bank of Montreal sold 1,289 Fidelity Southern Corporation shares in Q3 2019, an estimated $40K.
- Bank of Montreal first reported a position in Fidelity Southern Corporation in Q4 2013 and held it in 22 quarters.
- Bank of Montreal's Fidelity Southern Corporation position peaked at $1.88M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2019.
Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.