Citigroup’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 |
-79,090
| Closed | -$2.45M | – | 5303 |
|
|
2019
Q2 | $2.45M | Sell |
79,090
-30,513
| -28% | -$945K | ﹤0.01% | 1502 |
|
|
2019
Q1 | $3M | Buy |
109,603
+79,049
| +259% | +$2.17M | ﹤0.01% | 1242 |
|
|
2018
Q4 | $795K | Buy |
30,554
+17,335
| +131% | +$451K | ﹤0.01% | 2173 |
|
|
2018
Q3 | $328K | Buy |
13,219
+8,916
| +207% | +$221K | ﹤0.01% | 2819 |
|
|
2018
Q2 | $109K | Sell |
4,303
-7,048
| -62% | -$179K | ﹤0.01% | 3371 |
|
|
2018
Q1 | $262K | Sell |
11,351
-647
| -5% | -$14.9K | ﹤0.01% | 2746 |
|
|
2017
Q4 | $261K | Sell |
11,998
-8,056
| -40% | -$175K | ﹤0.01% | 2810 |
|
|
2017
Q3 | $474K | Sell |
20,054
-4,160
| -17% | -$98.3K | ﹤0.01% | 2457 |
|
|
2017
Q2 | $553K | Buy |
24,214
+5,058
| +26% | +$116K | ﹤0.01% | 2363 |
|
|
2017
Q1 | $429K | Sell |
19,156
-19,731
| -51% | -$442K | ﹤0.01% | 2503 |
|
|
2016
Q4 | $920K | Buy |
38,887
+37,077
| +2,048% | +$877K | ﹤0.01% | 2454 |
|
|
2016
Q3 | $33K | Sell |
1,810
-2,577
| -59% | -$47K | ﹤0.01% | 3942 |
|
|
2016
Q2 | $69K | Sell |
4,387
-14,212
| -76% | -$224K | ﹤0.01% | 3539 |
|
|
2016
Q1 | $298K | Buy |
18,599
+4,283
| +30% | +$68.6K | ﹤0.01% | 3155 |
|
|
2015
Q4 | $320K | Buy |
14,316
+8,859
| +162% | +$198K | ﹤0.01% | 2699 |
|
|
2015
Q3 | $116K | Sell |
5,457
-1,262
| -19% | -$26.8K | ﹤0.01% | 3092 |
|
|
2015
Q2 | $117K | Buy |
6,719
+5,668
| +539% | +$98.7K | ﹤0.01% | 3149 |
|
|
2015
Q1 | $18K | Sell |
1,051
-1,930
| -65% | -$33.1K | ﹤0.01% | 4470 |
|
|
2014
Q4 | $48K | Buy |
2,981
+2,405
| +418% | +$38.7K | ﹤0.01% | 4116 |
|
|
2014
Q3 | $8K | Buy |
576
+47
| +9% | +$653 | ﹤0.01% | 4742 |
|
|
2014
Q2 | $6K | Sell |
529
-1,716
| -76% | -$19.5K | ﹤0.01% | 4777 |
|
|
2014
Q1 | $31K | Sell |
2,245
-5,948
| -73% | -$82.1K | ﹤0.01% | 4261 |
|
|
2013
Q4 | $135K | Buy |
8,193
+4,449
| +119% | +$73.3K | ﹤0.01% | 3467 |
|
|
2013
Q3 | $57K | Sell |
3,744
-2,070
| -36% | -$31.5K | ﹤0.01% | 3588 |
|
|
2013
Q2 | $71K | Buy |
+5,814
| New | +$71K | ﹤0.01% | 3543 |
|