Louisiana State Employees Retirement System’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 |
-8,300
| Closed | -$227K | – | 1454 |
|
|
2019
Q1 | $227K | Buy |
8,300
+32
| +0.4% | +$875 | 0.01% | 1344 |
|
|
2018
Q4 | $215K | Sell |
8,268
-1,432
| -15% | -$37.2K | 0.01% | 1338 |
|
|
2018
Q3 | $240K | Sell |
9,700
-200
| -2% | -$4.95K | 0.01% | 1411 |
|
|
2018
Q2 | $252K | Buy |
9,900
+100
| +1% | +$2.55K | 0.01% | 1409 |
|
|
2018
Q1 | $226K | Buy |
9,800
+300
| +3% | +$6.92K | 0.01% | 1397 |
|
|
2017
Q4 | $207K | Buy |
9,500
+600
| +7% | +$13.1K | 0.01% | 1412 |
|
|
2017
Q3 | $210K | Buy |
+8,900
| New | +$210K | 0.01% | 1394 |
|
|
2017
Q1 | – | Sell |
-8,500
| Closed | -$201K | – | 1451 |
|
|
2016
Q4 | $201K | Buy |
+8,500
| New | +$201K | 0.01% | 1400 |
|