Manulife (Manufacturers Life Insurance)’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 |
-14,378
| Closed | -$445K | – | 2980 |
|
|
2019
Q2 | $445K | Buy |
14,378
+6,392
| +80% | +$198K | ﹤0.01% | 2122 |
|
|
2019
Q1 | $219K | Buy |
+7,986
| New | +$219K | ﹤0.01% | 2392 |
|
|
2018
Q4 | – | Sell |
-8,529
| Closed | -$211K | – | 2913 |
|
|
2018
Q3 | $211K | Sell |
8,529
-8,958
| -51% | -$222K | ﹤0.01% | 2738 |
|
|
2018
Q2 | $444K | Buy |
17,487
+45
| +0.3% | +$1.14K | ﹤0.01% | 2486 |
|
|
2018
Q1 | $402K | Sell |
17,442
-439
| -2% | -$10.1K | ﹤0.01% | 2478 |
|
|
2017
Q4 | $389K | Buy |
17,881
+249
| +1% | +$5.42K | ﹤0.01% | 2489 |
|
|
2017
Q3 | $416K | Sell |
17,632
-541
| -3% | -$12.8K | ﹤0.01% | 2401 |
|
|
2017
Q2 | $416K | Buy |
18,173
+1,222
| +7% | +$28K | ﹤0.01% | 2426 |
|
|
2017
Q1 | $379K | Buy |
16,951
+2,017
| +14% | +$45.1K | ﹤0.01% | 2382 |
|
|
2016
Q4 | $354K | Sell |
14,934
-844
| -5% | -$20K | ﹤0.01% | 2346 |
|
|
2016
Q3 | $290K | Buy |
15,778
+746
| +5% | +$13.7K | ﹤0.01% | 2474 |
|
|
2016
Q2 | $236K | Buy |
15,032
+2,799
| +23% | +$43.9K | ﹤0.01% | 2587 |
|
|
2016
Q1 | $197K | Sell |
12,233
-549
| -4% | -$8.84K | ﹤0.01% | 2611 |
|
|
2015
Q4 | $285 | Buy |
12,782
+75
| +0.6% | +$2 | ﹤0.01% | 2404 |
|
|
2015
Q3 | $268 | Buy |
12,707
+217
| +2% | +$5 | ﹤0.01% | 2422 |
|
|
2015
Q2 | $217 | Buy |
12,490
+5,786
| +86% | +$101 | ﹤0.01% | 2782 |
|
|
2015
Q1 | $113 | Sell |
6,704
-4,282
| -39% | -$72 | ﹤0.01% | 3116 |
|
|
2014
Q4 | $177 | Sell |
10,986
-1,250
| -10% | -$20 | ﹤0.01% | 2730 |
|
|
2014
Q3 | $167 | Buy |
12,236
+40
| +0.3% | +$1 | ﹤0.01% | 2758 |
|
|
2014
Q2 | $158K | Sell |
12,196
-1,281
| -10% | -$16.6K | ﹤0.01% | 2902 |
|
|
2014
Q1 | $189 | Sell |
13,477
-200
| -1% | -$3 | ﹤0.01% | 2763 |
|
|
2013
Q4 | $226 | Buy |
13,677
+3,899
| +40% | +$64 | ﹤0.01% | 2620 |
|
|
2013
Q3 | $149 | Sell |
9,778
-152
| -2% | -$2 | ﹤0.01% | 2863 |
|
|
2013
Q2 | $121K | Buy |
+9,930
| New | +$121K | ﹤0.01% | 2929 |
|