Parametric Portfolio Associates’s Fidelity Southern Corporation LION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,936
| Closed | -$1.27M | – | 4081 |
|
|
2019
Q2 | $1.27M | Sell |
40,936
-15,371
| -27% | -$448K | ﹤0.01% | 2932 |
|
|
2019
Q1 | $1.54M | Sell |
56,307
-10,752
| -16% | -$320K | ﹤0.01% | 2800 |
|
|
2018
Q4 | $1.75M | Sell |
67,059
-16,472
| -20% | -$388K | ﹤0.01% | 2673 |
|
|
2018
Q3 | $2.07M | Sell |
83,531
-17,138
| -17% | -$424K | ﹤0.01% | 2690 |
|
|
2018
Q2 | $2.56M | Sell |
100,669
-10,836
| -10% | -$261K | ﹤0.01% | 2514 |
|
|
2018
Q1 | $2.57M | Buy |
111,505
+18,049
| +19% | +$423K | ﹤0.01% | 2440 |
|
|
2017
Q4 | $2.04M | Buy |
93,456
+12,034
| +15% | +$266K | ﹤0.01% | 2591 |
|
|
2017
Q3 | $1.93M | Buy |
81,422
+2,329
| +3% | +$51.5K | ﹤0.01% | 2613 |
|
|
2017
Q2 | $1.81M | Buy |
79,093
+11,696
| +17% | +$259K | ﹤0.01% | 2614 |
|
|
2017
Q1 | $1.51M | Buy |
67,397
+4,294
| +7% | +$99.7K | ﹤0.01% | 2634 |
|
|
2016
Q4 | $1.49M | Buy |
63,103
+4,231
| +7% | +$89.5K | ﹤0.01% | 2579 |
|
|
2016
Q3 | $1.08M | Sell |
58,872
-6,989
| -11% | -$121K | ﹤0.01% | 2745 |
|
|
2016
Q2 | $1.03M | Sell |
65,861
-485
| -0.7% | -$7.78K | ﹤0.01% | 2808 |
|
|
2016
Q1 | $1.06M | Buy |
66,346
+39,290
| +145% | +$642K | ﹤0.01% | 2877 |
|
|
2015
Q4 | $604K | Buy |
27,056
+6,415
| +31% | +$139K | ﹤0.01% | 3130 |
|
|
2015
Q3 | $436K | Hold |
20,641
| – | – | ﹤0.01% | 2785 |
|
|
2015
Q2 | $360K | Sell |
20,641
-576
| -3% | -$9.5K | ﹤0.01% | 3467 |
|
|
2015
Q1 | $358K | Sell |
21,217
-4,168
| -16% | -$66.7K | ﹤0.01% | 3459 |
|
|
2014
Q4 | $409K | Sell |
25,385
-4,164
| -14% | -$63.1K | ﹤0.01% | 3381 |
|
|
2014
Q3 | $405K | Sell |
29,549
-41
| -0.1% | -$565 | ﹤0.01% | 3331 |
|
|
2014
Q2 | $384K | Sell |
29,590
-337
| -1% | -$4.55K | ﹤0.01% | 3379 |
|
|
2014
Q1 | $418K | Buy |
29,927
+5,100
| +21% | +$73.6K | ﹤0.01% | 3275 |
|
|
2013
Q4 | $411K | Buy |
+24,827
| New | +$392K | ﹤0.01% | 3277 |
|