Capital Impact Advisors’s Fidelity Southern Corporation LION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-58,269
| Closed | -$1.38M | – | 242 |
|
|
2016
Q4 | $1.38M | Hold |
58,269
| – | – | 0.57% | 39 |
|
|
2016
Q3 | $1.07M | Hold |
58,269
| – | – | 0.46% | 82 |
|
|
2016
Q2 | $913K | Hold |
58,269
| – | – | 0.43% | 112 |
|
|
2016
Q1 | $935K | Buy |
58,269
+19,800
| +51% | +$318K | 0.45% | 95 |
|
|
2015
Q4 | $858K | Hold |
38,469
| – | – | 0.41% | 92 |
|
|
2015
Q3 | $813K | Hold |
38,469
| – | – | 0.41% | 83 |
|
|
2015
Q2 | $671K | Hold |
38,469
| – | – | 0.3% | 145 |
|
|
2015
Q1 | $649K | Buy |
+38,469
| New | +$649K | 0.3% | 149 |
|