Barclays’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 |
-3
| Closed | – | – | 7477 |
|
|
2019
Q2 | $0 | Sell |
3
-103,074
| -100% | -$3.01M | ﹤0.01% | 7530 |
|
|
2019
Q1 | $2.82M | Buy |
103,077
+73,739
| +251% | +$2.2M | ﹤0.01% | 2202 |
|
|
2018
Q4 | $764K | Buy |
29,338
+3,707
| +14% | +$87.3K | ﹤0.01% | 3400 |
|
|
2018
Q3 | $635K | Buy |
25,631
+15,342
| +149% | +$380K | ﹤0.01% | 4066 |
|
|
2018
Q2 | $262K | Buy |
10,289
+2,206
| +27% | +$53.2K | ﹤0.01% | 4495 |
|
|
2018
Q1 | $187K | Buy |
8,083
+4,337
| +116% | +$102K | ﹤0.01% | 4882 |
|
|
2017
Q4 | $82K | Buy |
3,746
+2,271
| +154% | +$50.2K | ﹤0.01% | 5397 |
|
|
2017
Q3 | $35K | Sell |
1,475
-1,162
| -44% | -$25.7K | ﹤0.01% | 5539 |
|
|
2017
Q2 | $60K | Buy |
2,637
+2,247
| +576% | +$49.7K | ﹤0.01% | 5246 |
|
|
2017
Q1 | $9K | Sell |
390
-491
| -56% | -$11.4K | ﹤0.01% | 6124 |
|
|
2016
Q4 | $21K | Sell |
881
-880
| -50% | -$18.6K | ﹤0.01% | 5611 |
|
|
2016
Q3 | $32K | Buy |
+1,761
| New | +$30.6K | ﹤0.01% | 5243 |
|
|
2016
Q1 | – | Sell |
-149
| Closed | -$3K | – | 6610 |
|
|
2015
Q4 | $3K | Buy |
149
+57
| +62% | +$1.23K | ﹤0.01% | 5713 |
|
|
2015
Q3 | $2K | Sell |
92
-227
| -71% | -$4.38K | ﹤0.01% | 6433 |
|
|
2015
Q2 | $5K | Sell |
319
-177
| -36% | -$2.92K | ﹤0.01% | 6499 |
|
|
2015
Q1 | $8K | Sell |
496
-448
| -47% | -$7.16K | ﹤0.01% | 6375 |
|
|
2014
Q4 | $15K | Buy |
944
+392
| +71% | +$5.94K | ﹤0.01% | 6501 |
|
|
2014
Q3 | $7K | Buy |
552
+276
| +100% | +$3.81K | ﹤0.01% | 7067 |
|
|
2014
Q2 | $3K | Sell |
276
-295
| -52% | -$3.98K | ﹤0.01% | 7334 |
|
|
2014
Q1 | $7K | Buy |
571
+244
| +75% | +$3.52K | ﹤0.01% | 7096 |
|
|
2013
Q4 | $6K | Buy |
327
+180
| +122% | +$2.84K | ﹤0.01% | 7152 |
|
|
2013
Q3 | $2K | Sell |
147
-303
| -67% | -$4.37K | ﹤0.01% | 7230 |
|
|
2013
Q2 | $6K | Buy |
+450
| New | +$5.34K | ﹤0.01% | 7321 |
|
Barclays's LION Position: Q3 2019 in Review
Barclays sold out of Fidelity Southern Corporation (LION) in Q3 2019, closing a stake of 3 shares.
Barclays first reported a position in LION in Q2 2013 and held it in 23 quarters. The position peaked at $2.82M in Q1 2019. 0 funds tracked by Wall St. Rank hold LION as of Q3 2019.
- Barclays reported no remaining Fidelity Southern Corporation position as of Q3 2019 after selling out during the quarter.
- Barclays sold 3 Fidelity Southern Corporation shares in Q3 2019.
- Barclays first reported a position in Fidelity Southern Corporation in Q2 2013 and held it in 23 quarters.
- Barclays's Fidelity Southern Corporation position peaked at $2.82M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2019.
Based on Barclays's 13F filing for Q3 2019, filed 14 Nov 2019.