Panagora Asset Management’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 |
-1,453
| Closed | -$45K | – | 2808 |
|
|
2019
Q2 | $45K | Hold |
1,453
| – | – | ﹤0.01% | 2107 |
|
|
2019
Q1 | $40K | Hold |
1,453
| – | – | ﹤0.01% | 2101 |
|
|
2018
Q4 | $38K | Sell |
1,453
-687
| -32% | -$18K | ﹤0.01% | 2041 |
|
|
2018
Q3 | $53K | Sell |
2,140
-12,747
| -86% | -$316K | ﹤0.01% | 2012 |
|
|
2018
Q2 | $378K | Sell |
14,887
-15,490
| -51% | -$393K | ﹤0.01% | 1459 |
|
|
2018
Q1 | $701K | Sell |
30,377
-16,277
| -35% | -$376K | ﹤0.01% | 1284 |
|
|
2017
Q4 | $1.02M | Sell |
46,654
-15,971
| -26% | -$348K | ﹤0.01% | 1126 |
|
|
2017
Q3 | $1.48M | Buy |
62,625
+892
| +1% | +$21.1K | 0.01% | 969 |
|
|
2017
Q2 | $1.41M | Buy |
61,733
+29,702
| +93% | +$679K | 0.01% | 988 |
|
|
2017
Q1 | $717K | Buy |
32,031
+8,445
| +36% | +$189K | ﹤0.01% | 1263 |
|
|
2016
Q4 | $558K | Sell |
23,586
-7,330
| -24% | -$173K | ﹤0.01% | 1402 |
|
|
2016
Q3 | $568K | Buy |
30,916
+17,047
| +123% | +$313K | ﹤0.01% | 1401 |
|
|
2016
Q2 | $217K | Buy |
13,869
+3,324
| +32% | +$52K | ﹤0.01% | 1640 |
|
|
2016
Q1 | $169K | Sell |
10,545
-5,695
| -35% | -$91.3K | ﹤0.01% | 1716 |
|
|
2015
Q4 | $362K | Hold |
16,240
| – | – | ﹤0.01% | 1427 |
|
|
2015
Q3 | $343K | Buy |
16,240
+9,162
| +129% | +$194K | ﹤0.01% | 1434 |
|
|
2015
Q2 | $123K | Hold |
7,078
| – | – | ﹤0.01% | 1886 |
|
|
2015
Q1 | $119K | Hold |
7,078
| – | – | ﹤0.01% | 1891 |
|
|
2014
Q4 | $114K | Buy |
7,078
+5,695
| +412% | +$91.7K | ﹤0.01% | 1825 |
|
|
2014
Q3 | $19K | Hold |
1,383
| – | – | ﹤0.01% | 2171 |
|
|
2014
Q2 | $18K | Hold |
1,383
| – | – | ﹤0.01% | 2246 |
|
|
2014
Q1 | $19K | Buy |
+1,383
| New | +$19K | ﹤0.01% | 2234 |
|