Northern Trust’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 |
-261,870
| Closed | -$8.11M | – | 4363 |
|
|
2019
Q2 | $8.11M | Sell |
261,870
-11,324
| -4% | -$351K | ﹤0.01% | 2279 |
|
|
2019
Q1 | $7.48M | Sell |
273,194
-1,188
| -0.4% | -$32.5K | ﹤0.01% | 2324 |
|
|
2018
Q4 | $7.14M | Sell |
274,382
-4,264
| -2% | -$111K | ﹤0.01% | 2292 |
|
|
2018
Q3 | $6.9M | Buy |
278,646
+11,979
| +4% | +$297K | ﹤0.01% | 2492 |
|
|
2018
Q2 | $6.78M | Buy |
266,667
+8,033
| +3% | +$204K | ﹤0.01% | 2516 |
|
|
2018
Q1 | $5.97M | Buy |
258,634
+2,290
| +0.9% | +$52.8K | ﹤0.01% | 2476 |
|
|
2017
Q4 | $5.59M | Sell |
256,344
-9,784
| -4% | -$213K | ﹤0.01% | 2541 |
|
|
2017
Q3 | $6.29M | Buy |
266,128
+12,008
| +5% | +$284K | ﹤0.01% | 2480 |
|
|
2017
Q2 | $5.81M | Sell |
254,120
-1,045
| -0.4% | -$23.9K | ﹤0.01% | 2525 |
|
|
2017
Q1 | $5.71M | Buy |
255,165
+4,253
| +2% | +$95.2K | ﹤0.01% | 2475 |
|
|
2016
Q4 | $5.94M | Buy |
250,912
+20,137
| +9% | +$477K | ﹤0.01% | 2441 |
|
|
2016
Q3 | $4.24M | Buy |
230,775
+11,479
| +5% | +$211K | ﹤0.01% | 2615 |
|
|
2016
Q2 | $3.44M | Buy |
219,296
+27,689
| +14% | +$434K | ﹤0.01% | 2711 |
|
|
2016
Q1 | $3.07M | Buy |
191,607
+1,652
| +0.9% | +$26.5K | ﹤0.01% | 2730 |
|
|
2015
Q4 | $4.24M | Buy |
189,955
+20,031
| +12% | +$447K | ﹤0.01% | 2557 |
|
|
2015
Q3 | $3.59M | Buy |
169,924
+5,651
| +3% | +$119K | ﹤0.01% | 2668 |
|
|
2015
Q2 | $2.86M | Sell |
164,273
-4,924
| -3% | -$85.8K | ﹤0.01% | 2865 |
|
|
2015
Q1 | $2.86M | Sell |
169,197
-1,145
| -0.7% | -$19.3K | ﹤0.01% | 2881 |
|
|
2014
Q4 | $2.74M | Sell |
170,342
-14,306
| -8% | -$230K | ﹤0.01% | 2891 |
|
|
2014
Q3 | $2.53M | Buy |
184,648
+9,098
| +5% | +$125K | ﹤0.01% | 2945 |
|
|
2014
Q2 | $2.28M | Sell |
175,550
-19,891
| -10% | -$258K | ﹤0.01% | 3014 |
|
|
2014
Q1 | $2.73M | Sell |
195,441
-13,882
| -7% | -$194K | ﹤0.01% | 2950 |
|
|
2013
Q4 | $3.46M | Buy |
209,323
+42,110
| +25% | +$697K | ﹤0.01% | 2802 |
|
|
2013
Q3 | $2.54M | Buy |
167,213
+29,791
| +22% | +$453K | ﹤0.01% | 2953 |
|
|
2013
Q2 | $1.68M | Buy |
+137,422
| New | +$1.68M | ﹤0.01% | 3081 |
|