Mason Street Advisors’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 |
-7,097
| Closed | -$194K | – | 1523 |
|
|
2019
Q1 | $194K | Buy |
7,097
+237
| +3% | +$6.48K | ﹤0.01% | 1406 |
|
|
2018
Q4 | $178K | Buy |
6,860
+329
| +5% | +$8.54K | ﹤0.01% | 1354 |
|
|
2018
Q3 | $162K | Buy |
6,531
+129
| +2% | +$3.2K | ﹤0.01% | 1421 |
|
|
2018
Q2 | $163K | Buy |
6,402
+298
| +5% | +$7.59K | ﹤0.01% | 1424 |
|
|
2018
Q1 | $141K | Buy |
6,104
+381
| +7% | +$8.8K | ﹤0.01% | 1412 |
|
|
2017
Q4 | $125K | Buy |
5,723
+177
| +3% | +$3.87K | ﹤0.01% | 1427 |
|
|
2017
Q3 | $131K | Buy |
5,546
+282
| +5% | +$6.66K | ﹤0.01% | 1410 |
|
|
2017
Q2 | $120K | Buy |
5,264
+313
| +6% | +$7.14K | ﹤0.01% | 1413 |
|
|
2017
Q1 | $111K | Buy |
4,951
+324
| +7% | +$7.26K | ﹤0.01% | 1419 |
|
|
2016
Q4 | $110K | Buy |
+4,627
| New | +$110K | ﹤0.01% | 1414 |
|