Dupont Capital Management’s Fidelity Southern Corporation LION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-41,775
| Closed | -$705K | – | 643 |
|
|
2015
Q1 | $705K | Sell |
41,775
-1,800
| -4% | -$30.4K | 0.01% | 486 |
|
|
2014
Q4 | $702K | Hold |
43,575
| – | – | 0.01% | 518 |
|
|
2014
Q3 | $597K | Hold |
43,575
| – | – | 0.01% | 535 |
|
|
2014
Q2 | $566K | Sell |
43,575
-13,980
| -24% | -$182K | 0.01% | 569 |
|
|
2014
Q1 | $804K | Hold |
57,555
| – | – | 0.01% | 537 |
|
|
2013
Q4 | $952K | Buy |
+57,555
| New | +$952K | 0.02% | 504 |
|