Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-294,696
| Closed | -$8.07M | – | 4264 |
|
|
2019
Q1 | $8.07M | Buy |
294,696
+29,435
| +11% | +$806K | ﹤0.01% | 2034 |
|
|
2018
Q4 | $6.9M | Sell |
265,261
-6,538
| -2% | -$170K | ﹤0.01% | 2020 |
|
|
2018
Q3 | $6.74M | Buy |
271,799
+1,175
| +0.4% | +$29.1K | ﹤0.01% | 2173 |
|
|
2018
Q2 | $6.88M | Buy |
270,624
+21,429
| +9% | +$544K | ﹤0.01% | 2131 |
|
|
2018
Q1 | $5.75M | Sell |
249,195
-10,211
| -4% | -$236K | ﹤0.01% | 2151 |
|
|
2017
Q4 | $5.66M | Sell |
259,406
-6,912
| -3% | -$151K | ﹤0.01% | 2141 |
|
|
2017
Q3 | $6.3M | Buy |
266,318
+4,824
| +2% | +$114K | ﹤0.01% | 2061 |
|
|
2017
Q2 | $5.98M | Buy |
261,494
+6,545
| +3% | +$150K | ﹤0.01% | 2032 |
|
|
2017
Q1 | $5.71M | Buy |
254,949
+15,160
| +6% | +$339K | ﹤0.01% | 2013 |
|
|
2016
Q4 | $5.68M | Buy |
239,789
+48,190
| +25% | +$1.14M | ﹤0.01% | 1980 |
|
|
2016
Q3 | $3.52M | Buy |
191,599
+23,692
| +14% | +$436K | ﹤0.01% | 2184 |
|
|
2016
Q2 | $2.63M | Buy |
167,907
+1,155
| +0.7% | +$18.1K | ﹤0.01% | 2297 |
|
|
2016
Q1 | $2.67K | Buy |
166,752
+21,411
| +15% | +$343 | ﹤0.01% | 2255 |
|
|
2015
Q4 | $3.24M | Buy |
145,341
+17,500
| +14% | +$390K | ﹤0.01% | 2166 |
|
|
2015
Q3 | $2.7M | Buy |
127,841
+25,429
| +25% | +$537K | ﹤0.01% | 2233 |
|
|
2015
Q2 | $1.79M | Buy |
102,412
+18,722
| +22% | +$327K | ﹤0.01% | 2570 |
|
|
2015
Q1 | $1.41M | Buy |
83,690
+4,695
| +6% | +$79.2K | ﹤0.01% | 2668 |
|
|
2014
Q4 | $1.27M | Buy |
78,995
+2,436
| +3% | +$39.2K | ﹤0.01% | 2696 |
|
|
2014
Q3 | $1.05M | Sell |
76,559
-1,053
| -1% | -$14.4K | ﹤0.01% | 2748 |
|
|
2014
Q2 | $1.01M | Buy |
77,612
+13,418
| +21% | +$174K | ﹤0.01% | 2797 |
|
|
2014
Q1 | $896K | Buy |
64,194
+9,507
| +17% | +$133K | ﹤0.01% | 2851 |
|
|
2013
Q4 | $904K | Buy |
54,687
+836
| +2% | +$13.8K | ﹤0.01% | 2777 |
|
|
2013
Q3 | $819K | Buy |
53,851
+20,233
| +60% | +$308K | ﹤0.01% | 2704 |
|
|
2013
Q2 | $410K | Buy |
+33,618
| New | +$410K | ﹤0.01% | 2968 |
|