LION
Invesco’s Fidelity Southern Corporation LION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,547
| Closed | -$1.26M | – | 3736 |
|
|
2019
Q2 | $1.26M | Sell |
40,547
-3,747
| -8% | -$116K | ﹤0.01% | 2922 |
|
|
2019
Q1 | $1.21M | Sell |
44,294
-507,767
| -92% | -$13.9M | ﹤0.01% | 2894 |
|
|
2018
Q4 | $14.4M | Buy |
552,061
+31,041
| +6% | +$808K | 0.01% | 1324 |
|
|
2018
Q3 | $12.9M | Buy |
521,020
+63,809
| +14% | +$1.58M | ﹤0.01% | 1558 |
|
|
2018
Q2 | $11.6M | Buy |
457,211
+386,711
| +549% | +$9.83M | ﹤0.01% | 1577 |
|
|
2018
Q1 | $1.63M | Buy |
70,500
+7,521
| +12% | +$173K | ﹤0.01% | 2730 |
|
|
2017
Q4 | $1.37M | Sell |
62,979
-44,890
| -42% | -$979K | ﹤0.01% | 2838 |
|
|
2017
Q3 | $2.55M | Buy |
107,869
+5,426
| +5% | +$128K | ﹤0.01% | 2392 |
|
|
2017
Q2 | $2.34M | Sell |
102,443
-8,424
| -8% | -$193K | ﹤0.01% | 2444 |
|
|
2017
Q1 | $2.48M | Buy |
110,867
+48,391
| +77% | +$1.08M | ﹤0.01% | 2436 |
|
|
2016
Q4 | $1.48M | Buy |
62,476
+28,046
| +81% | +$664K | ﹤0.01% | 2779 |
|
|
2016
Q3 | $633K | Buy |
34,430
+3,779
| +12% | +$69.5K | ﹤0.01% | 3168 |
|
|
2016
Q2 | $480K | Sell |
30,651
-35,482
| -54% | -$556K | ﹤0.01% | 3250 |
|
|
2016
Q1 | $1.06M | Sell |
66,133
-51,425
| -44% | -$825K | ﹤0.01% | 2877 |
|
|
2015
Q4 | $2.62M | Buy |
117,558
+445
| +0.4% | +$9.93K | ﹤0.01% | 2346 |
|
|
2015
Q3 | $2.48M | Buy |
117,113
+82,919
| +242% | +$1.75M | ﹤0.01% | 2352 |
|
|
2015
Q2 | $596K | Buy |
34,194
+19,752
| +137% | +$344K | ﹤0.01% | 3307 |
|
|
2015
Q1 | $244K | Buy |
14,442
+14,065
| +3,731% | +$238K | ﹤0.01% | 3615 |
|
|
2014
Q4 | $6K | Buy |
377
+27
| +8% | +$430 | ﹤0.01% | 4024 |
|
|
2014
Q3 | $5K | Hold |
350
| – | – | ﹤0.01% | 4058 |
|
|
2014
Q2 | $5K | Sell |
350
-9,726
| -97% | -$139K | ﹤0.01% | 4037 |
|
|
2014
Q1 | $141K | Buy |
10,076
+811
| +9% | +$11.3K | ﹤0.01% | 3876 |
|
|
2013
Q4 | $154K | Sell |
9,265
-1,838
| -17% | -$30.6K | ﹤0.01% | 3895 |
|
|
2013
Q3 | $170K | Buy |
11,103
+10,351
| +1,376% | +$158K | ﹤0.01% | 3835 |
|
|
2013
Q2 | $9K | Buy |
+752
| New | +$9K | ﹤0.01% | 4195 |
|