OppenheimerFunds’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
Q1 | – | Sell |
-7,800
| Closed | -$203K | – | 1828 |
|
|
2018
Q4 | $203K | Sell |
7,800
-24,747
| -76% | -$644K | ﹤0.01% | 1728 |
|
|
2018
Q3 | $807K | Buy |
32,547
+5,356
| +20% | +$133K | ﹤0.01% | 1233 |
|
|
2018
Q2 | $691K | Buy |
27,191
+3,884
| +17% | +$98.7K | ﹤0.01% | 1283 |
|
|
2018
Q1 | $537K | Sell |
23,307
-5,683
| -20% | -$131K | ﹤0.01% | 1365 |
|
|
2017
Q4 | $632K | Buy |
28,990
+18,664
| +181% | +$407K | ﹤0.01% | 1396 |
|
|
2017
Q3 | $244K | Buy |
10,326
+190
| +2% | +$4.49K | ﹤0.01% | 1770 |
|
|
2017
Q2 | $231K | Buy |
10,136
+53
| +0.5% | +$1.21K | ﹤0.01% | 1779 |
|
|
2017
Q1 | $226K | Buy |
+10,083
| New | +$226K | ﹤0.01% | 1799 |
|