Cornercap Investment Counsel’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
Q2 | – | Sell |
-25,975
| Closed | -$581K | – | 408 |
|
|
2017
Q1 | $581K | Hold |
25,975
| – | – | 0.1% | 242 |
|
|
2016
Q4 | $615K | Sell |
25,975
-7,170
| -22% | -$170K | 0.11% | 230 |
|
|
2016
Q3 | $610K | Buy |
+33,145
| New | +$610K | 0.11% | 206 |
|
|
2016
Q2 | – | Sell |
-73,645
| Closed | -$1.18M | – | 407 |
|
|
2016
Q1 | $1.18M | Buy |
73,645
+33,705
| +84% | +$541K | 0.22% | 92 |
|
|
2015
Q4 | $891K | Buy |
39,940
+9,180
| +30% | +$205K | 0.17% | 92 |
|
|
2015
Q3 | $650K | Sell |
30,760
-385
| -1% | -$8.14K | 0.13% | 96 |
|
|
2015
Q2 | $543K | Buy |
31,145
+2,580
| +9% | +$45K | 0.1% | 118 |
|
|
2015
Q1 | $482K | Buy |
28,565
+1,705
| +6% | +$28.8K | 0.08% | 155 |
|
|
2014
Q4 | $433K | Buy |
+26,860
| New | +$433K | 0.07% | 182 |
|