Forest Hill Capital’s Fidelity Southern Corporation LION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-437,727
| Closed | -$9.77M | – | 57 |
|
|
2015
Q4 | $9.77M | Sell |
437,727
-506,407
| -54% | -$11.3M | 1.11% | 27 |
|
|
2015
Q3 | $20M | Sell |
944,134
-115,600
| -11% | -$2.44M | 1.89% | 23 |
|
|
2015
Q2 | $18.5M | Hold |
1,059,734
| – | – | 1.67% | 25 |
|
|
2015
Q1 | $17.9M | Buy |
1,059,734
+6,202
| +0.6% | +$105K | 1.75% | 25 |
|
|
2014
Q4 | $17M | Buy |
1,053,532
+63,957
| +6% | +$1.03M | 1.69% | 25 |
|
|
2014
Q3 | $13.6M | Buy |
989,575
+28,916
| +3% | +$396K | 1.46% | 27 |
|
|
2014
Q2 | $12.5M | Hold |
960,659
| – | – | 1.27% | 30 |
|
|
2014
Q1 | $13.4M | Buy |
960,659
+185,068
| +24% | +$2.59M | 1.34% | 29 |
|
|
2013
Q4 | $12.8M | Buy |
775,591
+102,382
| +15% | +$1.69M | 1.33% | 27 |
|
|
2013
Q3 | $10.2M | Buy |
673,209
+97,745
| +17% | +$1.49M | 1.39% | 27 |
|
|
2013
Q2 | $7.02M | Buy |
+575,464
| New | +$7.02M | 1.05% | 29 |
|