Guardian Capital 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 |
-22,650
| Closed | -$636K | – | 170 |
|
|
2019
Q1 | $636K | Hold |
22,650
| – | – | 0.09% | 106 |
|
|
2018
Q4 | $640K | Hold |
22,650
| – | – | 0.09% | 105 |
|
|
2018
Q3 | $543K | Hold |
22,650
| – | – | 0.07% | 113 |
|
|
2018
Q2 | $585K | Hold |
22,650
| – | – | 0.08% | 113 |
|
|
2018
Q1 | $521K | Sell |
22,650
-3,500
| -13% | -$80.5K | 0.07% | 114 |
|
|
2017
Q4 | $627K | Hold |
26,150
| – | – | 0.08% | 110 |
|
|
2017
Q3 | $588K | Hold |
26,150
| – | – | 0.08% | 106 |
|
|
2017
Q2 | $615K | Hold |
26,150
| – | – | 0.09% | 107 |
|
|
2017
Q1 | $560K | Sell |
26,150
-3,250
| -11% | -$69.6K | 0.08% | 110 |
|
|
2016
Q4 | $686K | Hold |
29,400
| – | – | 0.1% | 111 |
|
|
2016
Q3 | $539K | Hold |
29,400
| – | – | 0.1% | 109 |
|
|
2016
Q2 | $447K | Hold |
29,400
| – | – | 0.08% | 114 |
|
|
2016
Q1 | $486K | Hold |
29,400
| – | – | 0.09% | 113 |
|
|
2015
Q4 | $644K | Sell |
29,400
-4,364
| -13% | -$95.6K | 0.13% | 103 |
|
|
2015
Q3 | $681K | Sell |
33,764
-2,120
| -6% | -$42.8K | 0.14% | 103 |
|
|
2015
Q2 | $652K | Buy |
+35,884
| New | +$652K | 0.12% | 112 |
|