Credit Suisse’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 |
-39,249
| Closed | -$1.22M | – | 3582 |
|
|
2019
Q2 | $1.22M | Sell |
39,249
-3,910
| -9% | -$121K | ﹤0.01% | 2241 |
|
|
2019
Q1 | $1.18M | Buy |
43,159
+8,349
| +24% | +$229K | ﹤0.01% | 2247 |
|
|
2018
Q4 | $906K | Buy |
34,810
+10,379
| +42% | +$270K | ﹤0.01% | 2369 |
|
|
2018
Q3 | $605K | Sell |
24,431
-1,482
| -6% | -$36.7K | ﹤0.01% | 2726 |
|
|
2018
Q2 | $659K | Buy |
25,913
+7,525
| +41% | +$191K | ﹤0.01% | 2839 |
|
|
2018
Q1 | $424K | Sell |
18,388
-2,374
| -11% | -$54.7K | ﹤0.01% | 3020 |
|
|
2017
Q4 | $453K | Sell |
20,762
-3,650
| -15% | -$79.6K | ﹤0.01% | 2996 |
|
|
2017
Q3 | $577K | Buy |
24,412
+8,722
| +56% | +$206K | ﹤0.01% | 2992 |
|
|
2017
Q2 | $359K | Sell |
15,690
-7,219
| -32% | -$165K | ﹤0.01% | 2981 |
|
|
2017
Q1 | $513K | Sell |
22,909
-16,044
| -41% | -$359K | ﹤0.01% | 2905 |
|
|
2016
Q4 | $922K | Buy |
38,953
+19,531
| +101% | +$462K | ﹤0.01% | 2751 |
|
|
2016
Q3 | $357K | Buy |
19,422
+1,841
| +10% | +$33.8K | ﹤0.01% | 3261 |
|
|
2016
Q2 | $275K | Buy |
+17,581
| New | +$275K | ﹤0.01% | 3431 |
|
|
2016
Q1 | – | Sell |
-14,538
| Closed | -$324K | – | 4024 |
|
|
2015
Q4 | $324K | Buy |
+14,538
| New | +$324K | ﹤0.01% | 3427 |
|
|
2014
Q3 | – | Sell |
-15,658
| Closed | -$203K | – | 4251 |
|
|
2014
Q2 | $203K | Sell |
15,658
-803
| -5% | -$10.4K | ﹤0.01% | 3927 |
|
|
2014
Q1 | $230K | Buy |
16,461
+2,006
| +14% | +$28K | ﹤0.01% | 3905 |
|
|
2013
Q4 | $239K | Buy |
+14,455
| New | +$239K | ﹤0.01% | 3779 |
|
|
2013
Q3 | – | Sell |
-18,365
| Closed | -$224K | – | 3924 |
|
|
2013
Q2 | $224K | Buy |
+18,365
| New | +$224K | ﹤0.01% | 3407 |
|