LION
Dimensional Fund Advisors’s Fidelity Southern Corporation LION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,956,153
| Closed | -$60.6M | – | 3499 |
|
|
2019
Q2 | $60.6M | Hold |
1,956,153
| – | – | 0.02% | 1219 |
|
|
2019
Q1 | $53.6M | Sell |
1,956,153
-17,365
| -0.9% | -$476K | 0.02% | 1329 |
|
|
2018
Q4 | $51.4M | Buy |
1,973,518
+22,928
| +1% | +$597K | 0.02% | 1211 |
|
|
2018
Q3 | $48.3M | Buy |
1,950,590
+102,684
| +6% | +$2.54M | 0.02% | 1496 |
|
|
2018
Q2 | $47M | Buy |
1,847,906
+167,547
| +10% | +$4.26M | 0.02% | 1497 |
|
|
2018
Q1 | $38.8M | Buy |
1,680,359
+105,499
| +7% | +$2.43M | 0.02% | 1599 |
|
|
2017
Q4 | $34.3M | Buy |
1,574,860
+77,101
| +5% | +$1.68M | 0.01% | 1710 |
|
|
2017
Q3 | $35.4M | Buy |
1,497,759
+80,070
| +6% | +$1.89M | 0.02% | 1643 |
|
|
2017
Q2 | $32.4M | Buy |
1,417,689
+119,443
| +9% | +$2.73M | 0.02% | 1675 |
|
|
2017
Q1 | $29.1M | Buy |
1,298,246
+160,607
| +14% | +$3.59M | 0.01% | 1729 |
|
|
2016
Q4 | $26.9M | Buy |
1,137,639
+108,355
| +11% | +$2.56M | 0.01% | 1748 |
|
|
2016
Q3 | $18.9M | Buy |
1,029,284
+24,301
| +2% | +$447K | 0.01% | 1961 |
|
|
2016
Q2 | $15.7M | Buy |
1,004,983
+5,689
| +0.6% | +$89.1K | 0.01% | 1999 |
|
|
2016
Q1 | $16M | Buy |
999,294
+145,875
| +17% | +$2.34M | 0.01% | 1963 |
|
|
2015
Q4 | $19M | Buy |
853,419
+134,211
| +19% | +$2.99M | 0.01% | 1824 |
|
|
2015
Q3 | $15.2M | Buy |
719,208
+160,081
| +29% | +$3.38M | 0.01% | 1963 |
|
|
2015
Q2 | $9.75M | Buy |
559,127
+49,205
| +10% | +$858K | 0.01% | 2275 |
|
|
2015
Q1 | $8.61M | Buy |
509,922
+17,209
| +3% | +$290K | 0.01% | 2316 |
|
|
2014
Q4 | $7.94M | Buy |
492,713
+53,586
| +12% | +$863K | 0.01% | 2374 |
|
|
2014
Q3 | $6.02M | Sell |
439,127
-124
| -0% | -$1.7K | ﹤0.01% | 2466 |
|
|
2014
Q2 | $5.71M | Buy |
439,251
+15,482
| +4% | +$201K | ﹤0.01% | 2512 |
|
|
2014
Q1 | $5.92M | Buy |
423,769
+10,803
| +3% | +$151K | ﹤0.01% | 2483 |
|
|
2013
Q4 | $6.86M | Buy |
412,966
+15,670
| +4% | +$260K | 0.01% | 2410 |
|
|
2013
Q3 | $6.1M | Buy |
397,296
+12,553
| +3% | +$193K | 0.01% | 2442 |
|
|
2013
Q2 | $4.76M | Buy |
+384,743
| New | +$4.76M | ﹤0.01% | 2510 |
|