Charles Schwab’s Fidelity Southern Corporation LION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-129,625
| Closed | -$4.01M | – | 3247 |
|
|
2019
Q2 | $4.01M | Buy |
129,625
+2,640
| +2% | +$77K | ﹤0.01% | 2076 |
|
|
2019
Q1 | $3.48M | Buy |
126,985
+11,834
| +10% | +$353K | ﹤0.01% | 2151 |
|
|
2018
Q4 | $3M | Sell |
115,151
-1,150
| -1% | -$27.1K | ﹤0.01% | 2167 |
|
|
2018
Q3 | $2.88M | Buy |
116,301
+8,638
| +8% | +$214K | ﹤0.01% | 2303 |
|
|
2018
Q2 | $2.74M | Buy |
107,663
+3,465
| +3% | +$83.6K | ﹤0.01% | 2273 |
|
|
2018
Q1 | $2.4M | Buy |
104,198
+12,243
| +13% | +$287K | ﹤0.01% | 2263 |
|
|
2017
Q4 | $2M | Buy |
91,955
+10,813
| +13% | +$239K | ﹤0.01% | 2299 |
|
|
2017
Q3 | $1.92M | Buy |
81,142
+46,394
| +134% | +$1.02M | ﹤0.01% | 2306 |
|
|
2017
Q2 | $795K | Hold |
34,748
| – | – | ﹤0.01% | 2540 |
|
|
2017
Q1 | $778K | Hold |
34,748
| – | – | ﹤0.01% | 2508 |
|
|
2016
Q4 | $823K | Buy |
34,748
+6,300
| +22% | +$133K | ﹤0.01% | 2492 |
|
|
2016
Q3 | $524K | Hold |
28,448
| – | – | ﹤0.01% | 2600 |
|
|
2016
Q2 | $446K | Hold |
28,448
| – | – | ﹤0.01% | 2629 |
|
|
2016
Q1 | $457K | Hold |
28,448
| – | – | ﹤0.01% | 2614 |
|
|
2015
Q4 | $635K | Hold |
28,448
| – | – | ﹤0.01% | 2539 |
|
|
2015
Q3 | $602K | Hold |
28,448
| – | – | ﹤0.01% | 2551 |
|
|
2015
Q2 | $497K | Hold |
28,448
| – | – | ﹤0.01% | 2675 |
|
|
2015
Q1 | $481K | Hold |
28,448
| – | – | ﹤0.01% | 2641 |
|
|
2014
Q4 | $459K | Hold |
28,448
| – | – | ﹤0.01% | 2652 |
|
|
2014
Q3 | $390K | Buy |
28,448
+7,500
| +36% | +$103K | ﹤0.01% | 2678 |
|
|
2014
Q2 | $273K | Hold |
20,948
| – | – | ﹤0.01% | 2895 |
|
|
2014
Q1 | $293K | Hold |
20,948
| – | – | ﹤0.01% | 2811 |
|
|
2013
Q4 | $347K | Hold |
20,948
| – | – | ﹤0.01% | 2731 |
|
|
2013
Q3 | $311K | Buy |
20,948
+7,263
| +53% | +$105K | ﹤0.01% | 2734 |
|
|
2013
Q2 | $171K | Buy |
+13,685
| New | +$162K | ﹤0.01% | 2959 |
|
Charles Schwab's LION Position: Q3 2019 in Review
Charles Schwab sold out of Fidelity Southern Corporation (LION) in Q3 2019, closing a stake of 129,625 shares — an estimated $4.01M sold.
Charles Schwab first reported a position in LION in Q2 2013 and held it in 25 quarters. The position peaked at $4.01M in Q2 2019. 0 funds tracked by Wall St. Rank hold LION as of Q3 2019.
- Charles Schwab reported no remaining Fidelity Southern Corporation position as of Q3 2019 after selling out during the quarter.
- Charles Schwab sold 129,625 Fidelity Southern Corporation shares in Q3 2019, an estimated $4.01M.
- Charles Schwab first reported a position in Fidelity Southern Corporation in Q2 2013 and held it in 25 quarters.
- Charles Schwab's Fidelity Southern Corporation position peaked at $4.01M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2019.
Based on Charles Schwab's 13F filing for Q3 2019, filed 8 Nov 2019.