Basswood Capital Management’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
Q2 | – | Sell |
-75,000
| Closed | -$2.05M | – | 138 |
|
|
2019
Q1 | $2.05M | Buy |
+75,000
| New | +$2.05M | 0.13% | 102 |
|
|
2018
Q2 | – | Sell |
-132,870
| Closed | -$3.07M | – | 173 |
|
|
2018
Q1 | $3.07M | Buy |
+132,870
| New | +$3.07M | 0.13% | 123 |
|
|
2016
Q4 | – | Sell |
-192,010
| Closed | -$3.53M | – | 183 |
|
|
2016
Q3 | $3.53M | Hold |
192,010
| – | – | 0.17% | 106 |
|
|
2016
Q2 | $3.01M | Hold |
192,010
| – | – | 0.17% | 107 |
|
|
2016
Q1 | $3.08M | Buy |
+192,010
| New | +$3.08M | 0.17% | 120 |
|
|
2015
Q3 | – | Sell |
-170,300
| Closed | -$2.97M | – | 183 |
|
|
2015
Q2 | $2.97M | Buy |
+170,300
| New | +$2.97M | 0.14% | 130 |
|
|
2014
Q4 | – | Sell |
-1,276,535
| Closed | -$17.5M | – | 183 |
|
|
2014
Q3 | $17.5M | Sell |
1,276,535
-466,709
| -27% | -$6.39M | 0.89% | 38 |
|
|
2014
Q2 | $22.6M | Sell |
1,743,244
-366,952
| -17% | -$4.77M | 1.16% | 28 |
|
|
2014
Q1 | $29.5M | Buy |
2,110,196
+137,927
| +7% | +$1.93M | 1.53% | 17 |
|
|
2013
Q4 | $32.6M | Buy |
1,972,269
+133,621
| +7% | +$2.21M | 1.8% | 14 |
|
|
2013
Q3 | $28M | Sell |
1,838,648
-111,126
| -6% | -$1.69M | 1.56% | 18 |
|
|
2013
Q2 | $23.8M | Buy |
+1,949,774
| New | +$23.8M | 1.53% | 15 |
|