Deutsche Bank’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 |
-5,940
| Closed | -$182K | – | 5111 |
|
|
2019
Q2 | $182K | Sell |
5,940
-96,862
| -94% | -$2.97M | ﹤0.01% | 3797 |
|
|
2019
Q1 | $2.82M | Buy |
102,802
+65,896
| +179% | +$1.8M | ﹤0.01% | 2240 |
|
|
2018
Q4 | $958K | Sell |
36,906
-20,284
| -35% | -$527K | ﹤0.01% | 2906 |
|
|
2018
Q3 | $1.42M | Sell |
57,190
-42,108
| -42% | -$1.04M | ﹤0.01% | 3050 |
|
|
2018
Q2 | $2.52M | Buy |
99,298
+20,058
| +25% | +$510K | ﹤0.01% | 2792 |
|
|
2018
Q1 | $1.83M | Buy |
79,240
+24,114
| +44% | +$556K | ﹤0.01% | 2910 |
|
|
2017
Q4 | $1.2M | Buy |
55,126
+28,731
| +109% | +$625K | ﹤0.01% | 3030 |
|
|
2017
Q3 | $622K | Sell |
26,395
-4,152
| -14% | -$97.8K | ﹤0.01% | 3241 |
|
|
2017
Q2 | $697K | Sell |
30,547
-7,687
| -20% | -$175K | ﹤0.01% | 3193 |
|
|
2017
Q1 | $853K | Buy |
38,234
+17,258
| +82% | +$385K | ﹤0.01% | 2709 |
|
|
2016
Q4 | $495K | Buy |
20,976
+10,260
| +96% | +$242K | ﹤0.01% | 3096 |
|
|
2016
Q3 | $196K | Sell |
10,716
-1,248
| -10% | -$22.8K | ﹤0.01% | 3521 |
|
|
2016
Q2 | $185K | Sell |
11,964
-60,217
| -83% | -$931K | ﹤0.01% | 3689 |
|
|
2016
Q1 | $1.16M | Sell |
72,181
-60,103
| -45% | -$963K | ﹤0.01% | 2701 |
|
|
2015
Q4 | $2.95M | Buy |
132,284
+30,606
| +30% | +$683K | ﹤0.01% | 2144 |
|
|
2015
Q3 | $2.15M | Sell |
101,678
-21,872
| -18% | -$462K | ﹤0.01% | 2417 |
|
|
2015
Q2 | $2.15M | Buy |
123,550
+86,152
| +230% | +$1.5M | ﹤0.01% | 2372 |
|
|
2015
Q1 | $630K | Sell |
37,398
-40,077
| -52% | -$675K | ﹤0.01% | 3110 |
|
|
2014
Q4 | $1.25M | Buy |
77,475
+38,369
| +98% | +$618K | ﹤0.01% | 3008 |
|
|
2014
Q3 | $535K | Buy |
39,106
+1,865
| +5% | +$25.5K | ﹤0.01% | 3359 |
|
|
2014
Q2 | $483K | Buy |
37,241
+1,850
| +5% | +$24K | ﹤0.01% | 3393 |
|
|
2014
Q1 | $493K | Buy |
35,391
+1,924
| +6% | +$26.8K | ﹤0.01% | 3342 |
|
|
2013
Q4 | $553K | Sell |
33,467
-30,870
| -48% | -$510K | ﹤0.01% | 3030 |
|
|
2013
Q3 | $978K | Buy |
64,337
+34,191
| +113% | +$520K | ﹤0.01% | 2987 |
|
|
2013
Q2 | $366K | Buy |
+30,146
| New | +$366K | ﹤0.01% | 3360 |
|