CCM
LION
Cutler Capital Management’s Fidelity Southern Corporation LION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-74,618
| Closed | -$2.31M | – | 124 |
|
|
2019
Q2 | $2.31M | Hold |
74,618
| – | – | 0.93% | 39 |
|
|
2019
Q1 | $2.04M | Sell |
74,618
-18,100
| -20% | -$496K | 0.85% | 40 |
|
|
2018
Q4 | $2.41M | Sell |
92,718
-1,046
| -1% | -$27.2K | 1.09% | 32 |
|
|
2018
Q3 | $2.32M | Sell |
93,764
-48,465
| -34% | -$1.2M | 0.99% | 32 |
|
|
2018
Q2 | $3.61M | Sell |
142,229
-43,940
| -24% | -$1.12M | 1.52% | 26 |
|
|
2018
Q1 | $4.3M | Sell |
186,169
-7,975
| -4% | -$184K | 1.74% | 25 |
|
|
2017
Q4 | $4.23M | Buy |
194,144
+1,450
| +0.8% | +$31.6K | 1.68% | 24 |
|
|
2017
Q3 | $4.56M | Buy |
192,694
+6,000
| +3% | +$142K | 2.03% | 20 |
|
|
2017
Q2 | $4.27M | Buy |
186,694
+6,000
| +3% | +$137K | 2.03% | 20 |
|
|
2017
Q1 | $4.04M | Sell |
180,694
-4,000
| -2% | -$89.5K | 1.84% | 22 |
|
|
2016
Q4 | $4.37M | Buy |
184,694
+985
| +0.5% | +$23.3K | 2.05% | 17 |
|
|
2016
Q3 | $3.38M | Buy |
183,709
+1,690
| +0.9% | +$31.1K | 1.09% | 22 |
|
|
2016
Q2 | $2.85K | Buy |
182,019
+73,459
| +68% | +$1.15K | 0.79% | 25 |
|
|
2016
Q1 | $1.74M | Buy |
+108,560
| New | +$1.74M | 0.83% | 30 |
|