CL
LION
CSS LLC’s Fidelity Southern Corporation LION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-66,804
| Closed | -$2.07M | – | 786 |
|
|
2019
Q2 | $2.07M | Buy |
66,804
+55,950
| +515% | +$1.73M | 0.12% | 122 |
|
|
2019
Q1 | $297K | Hold |
10,854
| – | – | 0.02% | 286 |
|
|
2018
Q4 | $282K | Hold |
10,854
| – | – | 0.02% | 270 |
|
|
2018
Q3 | $269K | Hold |
10,854
| – | – | 0.01% | 295 |
|
|
2018
Q2 | $276K | Hold |
10,854
| – | – | 0.01% | 289 |
|
|
2018
Q1 | $250K | Sell |
10,854
-10,600
| -49% | -$244K | 0.01% | 316 |
|
|
2017
Q4 | $468K | Hold |
21,454
| – | – | 0.02% | 279 |
|
|
2017
Q3 | $507K | Hold |
21,454
| – | – | 0.02% | 264 |
|
|
2017
Q2 | $490K | Hold |
21,454
| – | – | 0.02% | 266 |
|
|
2017
Q1 | $480K | Sell |
21,454
-9,300
| -30% | -$208K | 0.03% | 262 |
|
|
2016
Q4 | $728K | Sell |
30,754
-50,805
| -62% | -$1.2M | 0.04% | 212 |
|
|
2016
Q3 | $1.5M | Sell |
81,559
-21,981
| -21% | -$404K | 0.07% | 149 |
|
|
2016
Q2 | $1.62M | Hold |
103,540
| – | – | 0.11% | 136 |
|
|
2016
Q1 | $1.66M | Buy |
103,540
+3,500
| +3% | +$56.1K | 0.1% | 134 |
|
|
2015
Q4 | $2.23M | Sell |
100,040
-128,228
| -56% | -$2.86M | 0.13% | 104 |
|
|
2015
Q3 | $4.83M | Sell |
228,268
-148,107
| -39% | -$3.13M | 0.28% | 56 |
|
|
2015
Q2 | $6.56M | Buy |
+376,375
| New | +$6.56M | 0.31% | 52 |
|