First Trust Advisors’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
Q2 | – | Sell |
-63,721
| Closed | -$1.75M | – | 2566 |
|
|
2019
Q1 | $1.75M | Sell |
63,721
-4,809
| -7% | -$132K | ﹤0.01% | 1613 |
|
|
2018
Q4 | $1.78M | Sell |
68,530
-4,319
| -6% | -$112K | ﹤0.01% | 1542 |
|
|
2018
Q3 | $1.81M | Buy |
72,849
+9,508
| +15% | +$236K | ﹤0.01% | 1724 |
|
|
2018
Q2 | $1.61M | Buy |
63,341
+10,825
| +21% | +$275K | ﹤0.01% | 1724 |
|
|
2018
Q1 | $1.21M | Buy |
52,516
+466
| +0.9% | +$10.8K | ﹤0.01% | 1713 |
|
|
2017
Q4 | $1.14M | Buy |
52,050
+594
| +1% | +$13K | ﹤0.01% | 1806 |
|
|
2017
Q3 | $1.22M | Sell |
51,456
-6,980
| -12% | -$165K | ﹤0.01% | 1762 |
|
|
2017
Q2 | $1.34M | Sell |
58,436
-7,333
| -11% | -$168K | ﹤0.01% | 1714 |
|
|
2017
Q1 | $1.47M | Sell |
65,769
-2,075
| -3% | -$46.4K | ﹤0.01% | 1677 |
|
|
2016
Q4 | $1.61M | Buy |
67,844
+32,181
| +90% | +$762K | ﹤0.01% | 1584 |
|
|
2016
Q3 | $656K | Buy |
35,663
+255
| +0.7% | +$4.69K | ﹤0.01% | 1901 |
|
|
2016
Q2 | $555K | Buy |
35,408
+2,414
| +7% | +$37.8K | ﹤0.01% | 1928 |
|
|
2016
Q1 | $529K | Sell |
32,994
-5,094
| -13% | -$81.7K | ﹤0.01% | 1914 |
|
|
2015
Q4 | $850K | Buy |
38,088
+13,884
| +57% | +$310K | ﹤0.01% | 1793 |
|
|
2015
Q3 | $512K | Buy |
+24,204
| New | +$512K | ﹤0.01% | 1961 |
|
|
2015
Q1 | – | Sell |
-14,055
| Closed | -$226K | – | 2341 |
|
|
2014
Q4 | $226K | Buy |
14,055
+2,446
| +21% | +$39.3K | ﹤0.01% | 2150 |
|
|
2014
Q3 | $159K | Sell |
11,609
-9,131
| -44% | -$125K | ﹤0.01% | 2169 |
|
|
2014
Q2 | $269K | Sell |
20,740
-2,375
| -10% | -$30.8K | ﹤0.01% | 2070 |
|
|
2014
Q1 | $323K | Buy |
23,115
+2,851
| +14% | +$39.8K | ﹤0.01% | 2062 |
|
|
2013
Q4 | $335K | Buy |
20,264
+146
| +0.7% | +$2.41K | ﹤0.01% | 2027 |
|
|
2013
Q3 | $306K | Buy |
+20,118
| New | +$306K | ﹤0.01% | 2094 |
|