Curi RMB Capital’s Fidelity Southern Corporation LION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-860,118
| Closed | -$26.6M | – | 829 |
|
|
2019
Q2 | $26.6M | Buy |
860,118
+95,863
| +13% | +$2.8M | 0.67% | 24 |
|
|
2019
Q1 | $20.9M | Sell |
764,255
-382,889
| -33% | -$11.4M | 0.53% | 41 |
|
|
2018
Q4 | $29.8M | Buy |
1,147,144
+558,068
| +95% | +$13.1M | 0.76% | 13 |
|
|
2018
Q3 | $14.6M | Sell |
589,076
-11,912
| -2% | -$295K | 0.35% | 93 |
|
|
2018
Q2 | $15.3M | Sell |
600,988
-83,232
| -12% | -$2.01M | 0.36% | 76 |
|
|
2018
Q1 | $15.8M | Sell |
684,220
-83,927
| -11% | -$1.97M | 0.4% | 61 |
|
|
2017
Q4 | $16.7M | Buy |
768,147
+165,213
| +27% | +$3.65M | 0.43% | 52 |
|
|
2017
Q3 | $14.3M | Buy |
602,934
+191,554
| +47% | +$4.23M | 0.37% | 75 |
|
|
2017
Q2 | $9.4M | Buy |
411,380
+16,700
| +4% | +$369K | 0.27% | 120 |
|
|
2017
Q1 | $8.83M | Buy |
394,680
+69,618
| +21% | +$1.62M | 0.37% | 81 |
|
|
2016
Q4 | $7.69M | Sell |
325,062
-191,593
| -37% | -$4.06M | 0.41% | 80 |
|
|
2016
Q3 | $9.5M | Buy |
516,655
+153,941
| +42% | +$2.68M | 0.52% | 60 |
|
|
2016
Q2 | $5.68M | Buy |
362,714
+87,150
| +32% | +$1.4M | 0.3% | 93 |
|
|
2016
Q1 | $4.42M | Buy |
275,564
+214,726
| +353% | +$3.51M | 0.29% | 109 |
|
|
2015
Q4 | $1.36M | Hold |
60,838
| – | – | 0.06% | 219 |
|
|
2015
Q3 | $1.29M | Hold |
60,838
| – | – | 0.09% | 233 |
|
|
2015
Q2 | $1.06M | Sell |
60,838
-1,187
| -2% | -$19.6K | 0.07% | 233 |
|
|
2015
Q1 | $1.05M | Buy |
62,025
+7,484
| +14% | +$120K | 0.06% | 266 |
|
|
2014
Q4 | $879K | Sell |
54,541
-45,459
| -45% | -$689K | 0.05% | 302 |
|
|
2014
Q3 | $1.37M | Sell |
100,000
-6,200
| -6% | -$85.5K | 0.08% | 244 |
|
|
2014
Q2 | $1.38M | Buy |
+106,200
| New | +$1.43M | 0.09% | 228 |
|
Curi RMB Capital's LION Position: Q3 2019 in Review
Curi RMB Capital sold out of Fidelity Southern Corporation (LION) in Q3 2019, closing a stake of 860,118 shares — an estimated $26.6M sold.
Curi RMB Capital first reported a position in LION in Q2 2014 and held it in 21 quarters. The position peaked at $29.8M in Q4 2018. 0 funds tracked by Wall St. Rank hold LION as of Q3 2019.
- Curi RMB Capital reported no remaining Fidelity Southern Corporation position as of Q3 2019 after selling out during the quarter.
- Curi RMB Capital sold 860,118 Fidelity Southern Corporation shares in Q3 2019, an estimated $26.6M.
- Curi RMB Capital first reported a position in Fidelity Southern Corporation in Q2 2014 and held it in 21 quarters.
- Curi RMB Capital's Fidelity Southern Corporation position peaked at $29.8M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2019.
Based on Curi RMB Capital's 13F filing for Q3 2019, filed 12 Nov 2019.