Morgan Stanley’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 |
-236,182
| Closed | -$7.31M | – | 6956 |
|
|
2019
Q2 | $7.31M | Buy |
236,182
+168,285
| +248% | +$5.21M | ﹤0.01% | 2506 |
|
|
2019
Q1 | $1.86M | Sell |
67,897
-290,275
| -81% | -$7.95M | ﹤0.01% | 3650 |
|
|
2018
Q4 | $9.32M | Buy |
358,172
+281,487
| +367% | +$7.32M | ﹤0.01% | 2209 |
|
|
2018
Q3 | $1.9M | Sell |
76,685
-1,435
| -2% | -$35.5K | ﹤0.01% | 4043 |
|
|
2018
Q2 | $1.99M | Sell |
78,120
-27,778
| -26% | -$706K | ﹤0.01% | 4085 |
|
|
2018
Q1 | $2.44M | Buy |
105,898
+34,060
| +47% | +$785K | ﹤0.01% | 3802 |
|
|
2017
Q4 | $1.57M | Buy |
71,838
+11,925
| +20% | +$260K | ﹤0.01% | 4231 |
|
|
2017
Q3 | $1.42M | Sell |
59,913
-34,681
| -37% | -$820K | ﹤0.01% | 4179 |
|
|
2017
Q2 | $2.16M | Buy |
94,594
+53,266
| +129% | +$1.22M | ﹤0.01% | 3730 |
|
|
2017
Q1 | $925K | Sell |
41,328
-191,283
| -82% | -$4.28M | ﹤0.01% | 4438 |
|
|
2016
Q4 | $5.51M | Buy |
232,611
+72,920
| +46% | +$1.73M | ﹤0.01% | 2885 |
|
|
2016
Q3 | $2.94M | Buy |
159,691
+20,691
| +15% | +$381K | ﹤0.01% | 3175 |
|
|
2016
Q2 | $2.18M | Sell |
139,000
-49,127
| -26% | -$770K | ﹤0.01% | 3353 |
|
|
2016
Q1 | $3.02M | Buy |
188,127
+65,613
| +54% | +$1.05M | ﹤0.01% | 2987 |
|
|
2015
Q4 | $2.73M | Sell |
122,514
-111,037
| -48% | -$2.48M | ﹤0.01% | 3221 |
|
|
2015
Q3 | $4.94M | Buy |
233,551
+78,304
| +50% | +$1.66M | ﹤0.01% | 2671 |
|
|
2015
Q2 | $2.71M | Buy |
155,247
+94,054
| +154% | +$1.64M | ﹤0.01% | 3342 |
|
|
2015
Q1 | $1.03M | Sell |
61,193
-8,150
| -12% | -$138K | ﹤0.01% | 4112 |
|
|
2014
Q4 | $1.12M | Buy |
69,343
+10,921
| +19% | +$176K | ﹤0.01% | 4064 |
|
|
2014
Q3 | $800K | Buy |
58,422
+16,478
| +39% | +$226K | ﹤0.01% | 4238 |
|
|
2014
Q2 | $544K | Sell |
41,944
-12,552
| -23% | -$163K | ﹤0.01% | 4518 |
|
|
2014
Q1 | $761K | Buy |
54,496
+31,251
| +134% | +$436K | ﹤0.01% | 4231 |
|
|
2013
Q4 | $384K | Buy |
23,245
+11,892
| +105% | +$196K | ﹤0.01% | 4640 |
|
|
2013
Q3 | $173K | Sell |
11,353
-7,743
| -41% | -$118K | ﹤0.01% | 4943 |
|
|
2013
Q2 | $233K | Buy |
+19,096
| New | +$233K | ﹤0.01% | 4752 |
|