CRC
LION
Curi RMB Capital’s Fidelity Southern Corporation LION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-860,118
| Closed | -$26.6M | – | 795 |
|
|
2019
Q2 | $26.6M | Buy |
860,118
+95,863
| +13% | +$2.97M | 0.67% | 16 |
|
|
2019
Q1 | $20.9M | Sell |
764,255
-382,889
| -33% | -$10.5M | 0.53% | 32 |
|
|
2018
Q4 | $29.8M | Buy |
1,147,144
+558,068
| +95% | +$14.5M | 0.76% | 4 |
|
|
2018
Q3 | $14.6M | Sell |
589,076
-11,912
| -2% | -$295K | 0.35% | 69 |
|
|
2018
Q2 | $15.3M | Sell |
600,988
-83,232
| -12% | -$2.11M | 0.36% | 56 |
|
|
2018
Q1 | $15.8M | Sell |
684,220
-83,927
| -11% | -$1.94M | 0.4% | 49 |
|
|
2017
Q4 | $16.7M | Buy |
768,147
+165,213
| +27% | +$3.6M | 0.43% | 43 |
|
|
2017
Q3 | $14.3M | Buy |
602,934
+191,554
| +47% | +$4.53M | 0.37% | 56 |
|
|
2017
Q2 | $9.4M | Buy |
411,380
+16,700
| +4% | +$382K | 0.27% | 102 |
|
|
2017
Q1 | $8.83M | Buy |
394,680
+69,618
| +21% | +$1.56M | 0.37% | 67 |
|
|
2016
Q4 | $7.69M | Sell |
325,062
-191,593
| -37% | -$4.53M | 0.41% | 68 |
|
|
2016
Q3 | $9.5M | Buy |
516,655
+153,941
| +42% | +$2.83M | 0.52% | 51 |
|
|
2016
Q2 | $5.68M | Buy |
362,714
+87,150
| +32% | +$1.37M | 0.3% | 80 |
|
|
2016
Q1 | $4.42M | Buy |
275,564
+214,726
| +353% | +$3.44M | 0.29% | 95 |
|
|
2015
Q4 | $1.36M | Hold |
60,838
| – | – | 0.06% | 203 |
|
|
2015
Q3 | $1.29M | Hold |
60,838
| – | – | 0.09% | 213 |
|
|
2015
Q2 | $1.06M | Sell |
60,838
-1,187
| -2% | -$20.7K | 0.07% | 232 |
|
|
2015
Q1 | $1.05M | Buy |
62,025
+7,484
| +14% | +$126K | 0.06% | 243 |
|
|
2014
Q4 | $879K | Sell |
54,541
-45,459
| -45% | -$733K | 0.05% | 270 |
|
|
2014
Q3 | $1.37M | Sell |
100,000
-6,200
| -6% | -$84.9K | 0.08% | 230 |
|
|
2014
Q2 | $1.38M | Buy |
+106,200
| New | +$1.38M | 0.09% | 228 |
|