Brandywine Global Investment 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
Q1 | – | Sell |
-9,671
| Closed | -$252K | – | 916 |
|
|
2018
Q4 | $252K | Hold |
9,671
| – | – | ﹤0.01% | 599 |
|
|
2018
Q3 | $240K | Hold |
9,671
| – | – | ﹤0.01% | 645 |
|
|
2018
Q2 | $246K | Hold |
9,671
| – | – | ﹤0.01% | 653 |
|
|
2018
Q1 | $224K | Sell |
9,671
-2,232
| -19% | -$51.7K | ﹤0.01% | 659 |
|
|
2017
Q4 | $260K | Sell |
11,903
-236
| -2% | -$5.16K | ﹤0.01% | 668 |
|
|
2017
Q3 | $287K | Buy |
12,139
+2,996
| +33% | +$70.8K | ﹤0.01% | 656 |
|
|
2017
Q2 | $210K | Sell |
9,143
-197
| -2% | -$4.53K | ﹤0.01% | 694 |
|
|
2017
Q1 | $210K | Sell |
9,340
-10
| -0.1% | -$225 | ﹤0.01% | 698 |
|
|
2016
Q4 | $222K | Sell |
9,350
-60
| -0.6% | -$1.43K | ﹤0.01% | 693 |
|
|
2016
Q3 | $174K | Hold |
9,410
| – | – | ﹤0.01% | 701 |
|
|
2016
Q2 | $148K | Hold |
9,410
| – | – | ﹤0.01% | 722 |
|
|
2016
Q1 | $151K | Sell |
9,410
-700
| -7% | -$11.2K | ﹤0.01% | 720 |
|
|
2015
Q4 | $226K | Hold |
10,110
| – | – | ﹤0.01% | 674 |
|
|
2015
Q3 | $214K | Hold |
10,110
| – | – | ﹤0.01% | 699 |
|
|
2015
Q2 | $177K | Hold |
10,110
| – | – | ﹤0.01% | 740 |
|
|
2015
Q1 | $171K | Hold |
10,110
| – | – | ﹤0.01% | 751 |
|
|
2014
Q4 | $163K | Hold |
10,110
| – | – | ﹤0.01% | 763 |
|
|
2014
Q3 | $139K | Sell |
10,110
-90
| -0.9% | -$1.24K | ﹤0.01% | 738 |
|
|
2014
Q2 | $133K | Sell |
10,200
-6,300
| -38% | -$82.1K | ﹤0.01% | 762 |
|
|
2014
Q1 | $231K | Buy |
+16,500
| New | +$231K | ﹤0.01% | 720 |
|