Charles Schwab’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 |
-129,625
| Closed | -$4.02M | – | 3247 |
|
|
2019
Q2 | $4.02M | Buy |
129,625
+2,640
| +2% | +$81.8K | ﹤0.01% | 2075 |
|
|
2019
Q1 | $3.48M | Buy |
126,985
+11,834
| +10% | +$324K | ﹤0.01% | 2150 |
|
|
2018
Q4 | $3M | Sell |
115,151
-1,150
| -1% | -$29.9K | ﹤0.01% | 2166 |
|
|
2018
Q3 | $2.88M | Buy |
116,301
+8,638
| +8% | +$214K | ﹤0.01% | 2302 |
|
|
2018
Q2 | $2.74M | Buy |
107,663
+3,465
| +3% | +$88.1K | ﹤0.01% | 2272 |
|
|
2018
Q1 | $2.4M | Buy |
104,198
+12,243
| +13% | +$282K | ﹤0.01% | 2262 |
|
|
2017
Q4 | $2.01M | Buy |
91,955
+10,813
| +13% | +$236K | ﹤0.01% | 2298 |
|
|
2017
Q3 | $1.92M | Buy |
81,142
+46,394
| +134% | +$1.1M | ﹤0.01% | 2305 |
|
|
2017
Q2 | $795K | Hold |
34,748
| – | – | ﹤0.01% | 2539 |
|
|
2017
Q1 | $778K | Hold |
34,748
| – | – | ﹤0.01% | 2507 |
|
|
2016
Q4 | $823K | Buy |
34,748
+6,300
| +22% | +$149K | ﹤0.01% | 2491 |
|
|
2016
Q3 | $524K | Hold |
28,448
| – | – | ﹤0.01% | 2599 |
|
|
2016
Q2 | $446K | Hold |
28,448
| – | – | ﹤0.01% | 2628 |
|
|
2016
Q1 | $457K | Hold |
28,448
| – | – | ﹤0.01% | 2613 |
|
|
2015
Q4 | $635K | Hold |
28,448
| – | – | ﹤0.01% | 2538 |
|
|
2015
Q3 | $602K | Hold |
28,448
| – | – | ﹤0.01% | 2550 |
|
|
2015
Q2 | $497K | Hold |
28,448
| – | – | ﹤0.01% | 2674 |
|
|
2015
Q1 | $481K | Hold |
28,448
| – | – | ﹤0.01% | 2640 |
|
|
2014
Q4 | $459K | Hold |
28,448
| – | – | ﹤0.01% | 2651 |
|
|
2014
Q3 | $390K | Buy |
28,448
+7,500
| +36% | +$103K | ﹤0.01% | 2677 |
|
|
2014
Q2 | $273K | Hold |
20,948
| – | – | ﹤0.01% | 2894 |
|
|
2014
Q1 | $293K | Hold |
20,948
| – | – | ﹤0.01% | 2810 |
|
|
2013
Q4 | $347K | Hold |
20,948
| – | – | ﹤0.01% | 2730 |
|
|
2013
Q3 | $311K | Buy |
20,948
+7,263
| +53% | +$108K | ﹤0.01% | 2733 |
|
|
2013
Q2 | $171K | Buy |
+13,685
| New | +$171K | ﹤0.01% | 2958 |
|