Canada Life’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 |
-30,509
| Closed | -$954K | – | 2734 |
|
|
2019
Q2 | $954K | Buy |
30,509
+2,157
| +8% | +$67.4K | ﹤0.01% | 1564 |
|
|
2019
Q1 | $775K | Hold |
28,352
| – | – | ﹤0.01% | 1489 |
|
|
2018
Q4 | $679K | Sell |
28,352
-73
| -0.3% | -$1.75K | ﹤0.01% | 1566 |
|
|
2018
Q3 | $704K | Hold |
28,425
| – | – | ﹤0.01% | 1643 |
|
|
2018
Q2 | $722K | Sell |
28,425
-50
| -0.2% | -$1.27K | ﹤0.01% | 1639 |
|
|
2018
Q1 | $657K | Sell |
28,475
-2,092
| -7% | -$48.3K | ﹤0.01% | 1644 |
|
|
2017
Q4 | $666K | Hold |
30,567
| – | – | ﹤0.01% | 1647 |
|
|
2017
Q3 | $705K | Buy |
30,567
+2,631
| +9% | +$60.7K | ﹤0.01% | 1635 |
|
|
2017
Q2 | $638K | Hold |
27,936
| – | – | ﹤0.01% | 1648 |
|
|
2017
Q1 | $625K | Buy |
27,936
+2,303
| +9% | +$51.5K | ﹤0.01% | 1652 |
|
|
2016
Q4 | $606K | Buy |
+25,633
| New | +$606K | ﹤0.01% | 1648 |
|