Legal & General Group’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 |
-52,966
| Closed | -$1.64M | – | 3511 |
|
|
2019
Q2 | $1.64M | Buy |
52,966
+1,242
| +2% | +$38.5K | ﹤0.01% | 1784 |
|
|
2019
Q1 | $1.42M | Buy |
51,724
+4,735
| +10% | +$130K | ﹤0.01% | 1833 |
|
|
2018
Q4 | $1.22M | Sell |
46,989
-514
| -1% | -$13.3K | ﹤0.01% | 1834 |
|
|
2018
Q3 | $1.18M | Buy |
47,503
+4,083
| +9% | +$101K | ﹤0.01% | 1898 |
|
|
2018
Q2 | $1.11M | Buy |
43,420
+2,311
| +6% | +$58.8K | ﹤0.01% | 1902 |
|
|
2018
Q1 | $947K | Buy |
41,109
+1,053
| +3% | +$24.3K | ﹤0.01% | 1904 |
|
|
2017
Q4 | $874K | Buy |
40,056
+698
| +2% | +$15.2K | ﹤0.01% | 1937 |
|
|
2017
Q3 | $929K | Buy |
39,358
+645
| +2% | +$15.2K | ﹤0.01% | 1893 |
|
|
2017
Q2 | $884K | Buy |
38,713
+3,170
| +9% | +$72.4K | ﹤0.01% | 1872 |
|
|
2017
Q1 | $795K | Buy |
35,543
+785
| +2% | +$17.6K | ﹤0.01% | 1881 |
|
|
2016
Q4 | $823K | Buy |
34,758
+31,745
| +1,054% | +$752K | ﹤0.01% | 1820 |
|
|
2016
Q3 | $55K | Hold |
3,013
| – | – | ﹤0.01% | 2479 |
|
|
2016
Q2 | $46K | Hold |
3,013
| – | – | ﹤0.01% | 2518 |
|
|
2016
Q1 | $49K | Hold |
3,013
| – | – | ﹤0.01% | 2427 |
|
|
2015
Q4 | $67K | Hold |
3,013
| – | – | ﹤0.01% | 2307 |
|
|
2015
Q3 | $64K | Hold |
3,013
| – | – | ﹤0.01% | 2314 |
|
|
2015
Q2 | $52K | Hold |
3,013
| – | – | ﹤0.01% | 2524 |
|
|
2015
Q1 | $50K | Hold |
3,013
| – | – | ﹤0.01% | 2489 |
|
|
2014
Q4 | $49K | Hold |
3,013
| – | – | ﹤0.01% | 2447 |
|
|
2014
Q3 | $42K | Buy |
+3,013
| New | +$42K | ﹤0.01% | 2484 |
|