Parametric Portfolio Associates’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 |
-40,936
| Closed | -$1.27M | – | 4081 |
|
|
2019
Q2 | $1.27M | Sell |
40,936
-15,371
| -27% | -$476K | ﹤0.01% | 2931 |
|
|
2019
Q1 | $1.54M | Sell |
56,307
-10,752
| -16% | -$294K | ﹤0.01% | 2799 |
|
|
2018
Q4 | $1.75M | Sell |
67,059
-16,472
| -20% | -$429K | ﹤0.01% | 2673 |
|
|
2018
Q3 | $2.07M | Sell |
83,531
-17,138
| -17% | -$425K | ﹤0.01% | 2689 |
|
|
2018
Q2 | $2.56M | Sell |
100,669
-10,836
| -10% | -$275K | ﹤0.01% | 2514 |
|
|
2018
Q1 | $2.57M | Buy |
111,505
+18,049
| +19% | +$416K | ﹤0.01% | 2440 |
|
|
2017
Q4 | $2.04M | Buy |
93,456
+12,034
| +15% | +$262K | ﹤0.01% | 2590 |
|
|
2017
Q3 | $1.93M | Buy |
81,422
+2,329
| +3% | +$55.1K | ﹤0.01% | 2612 |
|
|
2017
Q2 | $1.81M | Buy |
79,093
+11,696
| +17% | +$267K | ﹤0.01% | 2614 |
|
|
2017
Q1 | $1.51M | Buy |
67,397
+4,294
| +7% | +$96.1K | ﹤0.01% | 2633 |
|
|
2016
Q4 | $1.49M | Buy |
63,103
+4,231
| +7% | +$100K | ﹤0.01% | 2578 |
|
|
2016
Q3 | $1.08M | Sell |
58,872
-6,989
| -11% | -$129K | ﹤0.01% | 2745 |
|
|
2016
Q2 | $1.03M | Sell |
65,861
-485
| -0.7% | -$7.6K | ﹤0.01% | 2806 |
|
|
2016
Q1 | $1.06M | Buy |
66,346
+39,290
| +145% | +$630K | ﹤0.01% | 2877 |
|
|
2015
Q4 | $604K | Buy |
27,056
+6,415
| +31% | +$143K | ﹤0.01% | 3128 |
|
|
2015
Q3 | $436K | Hold |
20,641
| – | – | ﹤0.01% | 2784 |
|
|
2015
Q2 | $360K | Sell |
20,641
-576
| -3% | -$10K | ﹤0.01% | 3467 |
|
|
2015
Q1 | $358K | Sell |
21,217
-4,168
| -16% | -$70.3K | ﹤0.01% | 3459 |
|
|
2014
Q4 | $409K | Sell |
25,385
-4,164
| -14% | -$67.1K | ﹤0.01% | 3381 |
|
|
2014
Q3 | $405K | Sell |
29,549
-41
| -0.1% | -$562 | ﹤0.01% | 3331 |
|
|
2014
Q2 | $384K | Sell |
29,590
-337
| -1% | -$4.37K | ﹤0.01% | 3379 |
|
|
2014
Q1 | $418K | Buy |
29,927
+5,100
| +21% | +$71.2K | ﹤0.01% | 3275 |
|
|
2013
Q4 | $411K | Buy |
+24,827
| New | +$411K | ﹤0.01% | 3277 |
|