BlackRock’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 |
-1,805,772
| Closed | -$55.9M | – | 5109 |
|
|
2019
Q2 | $55.9M | Sell |
1,805,772
-1,522,712
| -46% | -$47.2M | ﹤0.01% | 2243 |
|
|
2019
Q1 | $91.2M | Buy |
3,328,484
+11,634
| +0.4% | +$319K | ﹤0.01% | 1914 |
|
|
2018
Q4 | $86.3M | Buy |
3,316,850
+94,552
| +3% | +$2.46M | ﹤0.01% | 1900 |
|
|
2018
Q3 | $79.9M | Buy |
3,222,298
+176,770
| +6% | +$4.38M | ﹤0.01% | 2103 |
|
|
2018
Q2 | $77.4M | Buy |
3,045,528
+160,375
| +6% | +$4.08M | ﹤0.01% | 2087 |
|
|
2018
Q1 | $66.6M | Buy |
2,885,153
+43,573
| +2% | +$1.01M | ﹤0.01% | 2087 |
|
|
2017
Q4 | $61.9M | Buy |
2,841,580
+118,099
| +4% | +$2.57M | ﹤0.01% | 2144 |
|
|
2017
Q3 | $64.4M | Buy |
2,723,481
+80,428
| +3% | +$1.9M | ﹤0.01% | 2101 |
|
|
2017
Q2 | $60.4M | Buy |
2,643,053
+20,027
| +0.8% | +$458K | ﹤0.01% | 2114 |
|
|
2017
Q1 | $58.7M | Buy |
2,623,026
+2,617,931
| +51,382% | +$58.6M | ﹤0.01% | 2107 |
|
|
2016
Q4 | $120K | Sell |
5,095
-3,555
| -41% | -$83.7K | ﹤0.01% | 2388 |
|
|
2016
Q3 | $159K | Buy |
8,650
+3,854
| +80% | +$70.8K | ﹤0.01% | 2271 |
|
|
2016
Q2 | $75K | Buy |
4,796
+4,206
| +713% | +$65.8K | ﹤0.01% | 2684 |
|
|
2016
Q1 | $9K | Buy |
+590
| New | +$9K | ﹤0.01% | 3164 |
|