InterOcean 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,200
| Closed | -$407K | – | 174 |
|
|
2016
Q4 | $407K | Hold |
17,200
| – | – | 0.09% | 93 |
|
|
2016
Q3 | $316K | Hold |
17,200
| – | – | 0.07% | 115 |
|
|
2016
Q2 | $270K | Buy |
17,200
+1,634
| +10% | +$25.7K | 0.07% | 123 |
|
|
2016
Q1 | $250K | Hold |
15,566
| – | – | 0.07% | 121 |
|
|
2015
Q4 | $347K | Hold |
15,566
| – | – | 0.11% | 94 |
|
|
2015
Q3 | $329K | Hold |
15,566
| – | – | 0.12% | 108 |
|
|
2015
Q2 | $271K | Hold |
15,566
| – | – | 0.08% | 116 |
|
|
2015
Q1 | $263K | Hold |
15,566
| – | – | 0.09% | 114 |
|
|
2014
Q4 | $251K | Hold |
15,566
| – | – | 0.09% | 108 |
|
|
2014
Q3 | $213K | Buy |
+15,566
| New | +$213K | 0.08% | 127 |
|