GAMCO Investors’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
Q3 | – | Sell |
-45,014
| Closed | -$1.39M | – | 980 |
|
|
2019
Q2 | $1.39M | Hold |
45,014
| – | – | 0.01% | 556 |
|
|
2019
Q1 | $1.23M | Hold |
45,014
| – | – | 0.01% | 547 |
|
|
2018
Q4 | $1.17M | Sell |
45,014
-500
| -1% | -$13K | 0.01% | 520 |
|
|
2018
Q3 | $1.13M | Hold |
45,514
| – | – | 0.01% | 566 |
|
|
2018
Q2 | $1.16M | Hold |
45,514
| – | – | 0.01% | 554 |
|
|
2018
Q1 | $1.05M | Hold |
45,514
| – | – | 0.01% | 553 |
|
|
2017
Q4 | $992K | Hold |
45,514
| – | – | 0.01% | 574 |
|
|
2017
Q3 | $1.08M | Hold |
45,514
| – | – | 0.01% | 567 |
|
|
2017
Q2 | $1.04M | Buy |
45,514
+2,000
| +5% | +$45.7K | 0.01% | 575 |
|
|
2017
Q1 | $974K | Hold |
43,514
| – | – | 0.01% | 578 |
|
|
2016
Q4 | $1.03M | Hold |
43,514
| – | – | 0.01% | 573 |
|
|
2016
Q3 | $800K | Buy |
43,514
+3,400
| +8% | +$62.5K | 0.01% | 611 |
|
|
2016
Q2 | $629K | Hold |
40,114
| – | – | ﹤0.01% | 655 |
|
|
2016
Q1 | $643K | Hold |
40,114
| – | – | ﹤0.01% | 639 |
|
|
2015
Q4 | $895K | Sell |
40,114
-731
| -2% | -$16.3K | 0.01% | 614 |
|
|
2015
Q3 | $863K | Hold |
40,845
| – | – | 0.01% | 626 |
|
|
2015
Q2 | $712K | Buy |
40,845
+2,000
| +5% | +$34.9K | ﹤0.01% | 662 |
|
|
2015
Q1 | $656K | Hold |
38,845
| – | – | ﹤0.01% | 685 |
|
|
2014
Q4 | $626K | Hold |
38,845
| – | – | ﹤0.01% | 702 |
|
|
2014
Q3 | $532K | Hold |
38,845
| – | – | ﹤0.01% | 728 |
|
|
2014
Q2 | $505K | Hold |
38,845
| – | – | ﹤0.01% | 733 |
|
|
2014
Q1 | $543K | Sell |
38,845
-157
| -0.4% | -$2.2K | ﹤0.01% | 702 |
|
|
2013
Q4 | $643K | Buy |
39,002
+156
| +0.4% | +$2.57K | ﹤0.01% | 659 |
|
|
2013
Q3 | $591K | Buy |
38,846
+2
| +0% | +$30 | ﹤0.01% | 680 |
|
|
2013
Q2 | $474K | Buy |
+38,844
| New | +$474K | ﹤0.01% | 670 |
|