LSV Asset Management’s Fidelity Southern Corporation LION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,800
| Closed | -$272K | – | 985 |
|
|
2019
Q2 | $272K | Sell |
8,800
-95,169
| -92% | -$2.94M | ﹤0.01% | 862 |
|
|
2019
Q1 | $2.85M | Sell |
103,969
-129,559
| -55% | -$3.55M | ﹤0.01% | 637 |
|
|
2018
Q4 | $6.08M | Sell |
233,528
-482,031
| -67% | -$12.5M | 0.01% | 541 |
|
|
2018
Q3 | $17.7M | Sell |
715,559
-246,619
| -26% | -$6.11M | 0.03% | 406 |
|
|
2018
Q2 | $24.4M | Sell |
962,178
-62,269
| -6% | -$1.58M | 0.04% | 351 |
|
|
2018
Q1 | $23.6M | Buy |
1,024,447
+6,100
| +0.6% | +$141K | 0.04% | 347 |
|
|
2017
Q4 | $22.2M | Sell |
1,018,347
-18,300
| -2% | -$399K | 0.04% | 359 |
|
|
2017
Q3 | $24.5M | Sell |
1,036,647
-24,204
| -2% | -$572K | 0.04% | 334 |
|
|
2017
Q2 | $24.3M | Sell |
1,060,851
-3,200
| -0.3% | -$73.2K | 0.04% | 329 |
|
|
2017
Q1 | $23.8M | Sell |
1,064,051
-51,579
| -5% | -$1.15M | 0.04% | 313 |
|
|
2016
Q4 | $26.4M | Sell |
1,115,630
-33,014
| -3% | -$781K | 0.05% | 307 |
|
|
2016
Q3 | $21.1M | Buy |
1,148,644
+179,000
| +18% | +$3.29M | 0.04% | 318 |
|
|
2016
Q2 | $15.2M | Buy |
969,644
+485,914
| +100% | +$7.61M | 0.03% | 350 |
|
|
2016
Q1 | $7.76M | Buy |
483,730
+42,700
| +10% | +$685K | 0.02% | 446 |
|
|
2015
Q4 | $9.84M | Sell |
441,030
-4,900
| -1% | -$109K | 0.02% | 398 |
|
|
2015
Q3 | $9.43M | Sell |
445,930
-5,324
| -1% | -$113K | 0.02% | 394 |
|
|
2015
Q2 | $7.87M | Buy |
451,254
+38,480
| +9% | +$671K | 0.02% | 421 |
|
|
2015
Q1 | $6.97M | Buy |
412,774
+80,130
| +24% | +$1.35M | 0.01% | 431 |
|
|
2014
Q4 | $5.36M | Buy |
332,644
+173,326
| +109% | +$2.79M | 0.01% | 459 |
|
|
2014
Q3 | $2.18M | Buy |
159,318
+72,794
| +84% | +$997K | ﹤0.01% | 585 |
|
|
2014
Q2 | $1.12M | Buy |
86,524
+34,160
| +65% | +$443K | ﹤0.01% | 661 |
|
|
2014
Q1 | $731K | Sell |
52,364
-2,815
| -5% | -$39.3K | ﹤0.01% | 680 |
|
|
2013
Q4 | $912K | Sell |
55,179
-2,200
| -4% | -$36.4K | ﹤0.01% | 663 |
|
|
2013
Q3 | $872K | Sell |
57,379
-887
| -2% | -$13.5K | ﹤0.01% | 671 |
|
|
2013
Q2 | $710K | Buy |
+58,266
| New | +$710K | ﹤0.01% | 675 |
|