JPMorgan Chase & Co’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 |
-402,918
| Closed | -$12.6M | – | 5061 |
|
|
2019
Q2 | $12.6M | Buy |
402,918
+982
| +0.2% | +$30.6K | ﹤0.01% | 1601 |
|
|
2019
Q1 | $11M | Buy |
401,936
+731
| +0.2% | +$20K | ﹤0.01% | 1664 |
|
|
2018
Q4 | $10.4M | Buy |
401,205
+82,230
| +26% | +$2.14M | ﹤0.01% | 1641 |
|
|
2018
Q3 | $7.9M | Sell |
318,975
-40,114
| -11% | -$994K | ﹤0.01% | 1991 |
|
|
2018
Q2 | $9.12M | Buy |
359,089
+2,032
| +0.6% | +$51.6K | ﹤0.01% | 1880 |
|
|
2018
Q1 | $8.24M | Sell |
357,057
-29,418
| -8% | -$679K | ﹤0.01% | 1884 |
|
|
2017
Q4 | $8.43M | Sell |
386,475
-13,683
| -3% | -$298K | ﹤0.01% | 1929 |
|
|
2017
Q3 | $9.24M | Sell |
400,158
-14,300
| -3% | -$330K | ﹤0.01% | 1787 |
|
|
2017
Q2 | $9.47M | Sell |
414,458
-339,726
| -45% | -$7.77M | ﹤0.01% | 1739 |
|
|
2017
Q1 | $16.9M | Sell |
754,184
-67,366
| -8% | -$1.51M | ﹤0.01% | 1382 |
|
|
2016
Q4 | $19.4M | Buy |
821,550
+134,648
| +20% | +$3.19M | ﹤0.01% | 1315 |
|
|
2016
Q3 | $12.6M | Sell |
686,902
-3,812
| -0.6% | -$70.1K | ﹤0.01% | 1476 |
|
|
2016
Q2 | $10.8M | Buy |
690,714
+181,885
| +36% | +$2.85M | ﹤0.01% | 1587 |
|
|
2016
Q1 | $8.16M | Buy |
508,829
+157,730
| +45% | +$2.53M | ﹤0.01% | 1700 |
|
|
2015
Q4 | $7.83M | Sell |
351,099
-11,500
| -3% | -$257K | ﹤0.01% | 1719 |
|
|
2015
Q3 | $7.67M | Buy |
362,599
+6,400
| +2% | +$135K | ﹤0.01% | 1734 |
|
|
2015
Q2 | $6.21M | Buy |
356,199
+128,923
| +57% | +$2.25M | ﹤0.01% | 1978 |
|
|
2015
Q1 | $3.84M | Buy |
227,276
+77,292
| +52% | +$1.3M | ﹤0.01% | 2240 |
|
|
2014
Q4 | $2.42M | Sell |
149,984
-9,459
| -6% | -$152K | ﹤0.01% | 2413 |
|
|
2014
Q3 | $2.18M | Sell |
159,443
-3,000
| -2% | -$41.1K | ﹤0.01% | 2388 |
|
|
2014
Q2 | $2.11M | Sell |
162,443
-1,741
| -1% | -$22.6K | ﹤0.01% | 2440 |
|
|
2014
Q1 | $2.29M | Sell |
164,184
-5,374
| -3% | -$75.1K | ﹤0.01% | 2432 |
|
|
2013
Q4 | $2.81M | Sell |
169,558
-10,398
| -6% | -$172K | ﹤0.01% | 2346 |
|
|
2013
Q3 | $2.74M | Buy |
179,956
+106,534
| +145% | +$1.62M | ﹤0.01% | 2397 |
|
|
2013
Q2 | $895K | Buy |
+73,422
| New | +$895K | ﹤0.01% | 2973 |
|