Foundry Partners’s Fidelity Southern Corporation LION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-232,870
| Closed | -$5.77M | – | 409 |
|
|
2018
Q3 | $5.77M | Sell |
232,870
-6,800
| -3% | -$169K | 0.22% | 174 |
|
|
2018
Q2 | $6.09M | Buy |
239,670
+33,195
| +16% | +$843K | 0.25% | 167 |
|
|
2018
Q1 | $4.76M | Sell |
206,475
-1,050
| -0.5% | -$24.2K | 0.2% | 180 |
|
|
2017
Q4 | $4.52M | Sell |
207,525
-3,900
| -2% | -$85K | 0.19% | 193 |
|
|
2017
Q3 | $5M | Sell |
211,425
-50,225
| -19% | -$1.19M | 0.2% | 191 |
|
|
2017
Q2 | $5.98M | Buy |
261,650
+30,675
| +13% | +$701K | 0.25% | 144 |
|
|
2017
Q1 | $5.17M | Buy |
230,975
+27,750
| +14% | +$621K | 0.22% | 174 |
|
|
2016
Q4 | $4.81M | Buy |
203,225
+50,175
| +33% | +$1.19M | 0.21% | 184 |
|
|
2016
Q3 | $2.82M | Buy |
+153,050
| New | +$2.82M | 0.15% | 214 |
|