Phocas Financial Corp’s Fidelity Southern Corporation LION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-409,027
| Closed | -$6.41M | – | 259 |
|
|
2016
Q2 | $6.41M | Buy |
409,027
+24,772
| +6% | +$388K | 0.47% | 89 |
|
|
2016
Q1 | $6.16M | Sell |
384,255
-15,982
| -4% | -$256K | 0.47% | 92 |
|
|
2015
Q4 | $8.93M | Buy |
400,237
+28,611
| +8% | +$638K | 0.7% | 41 |
|
|
2015
Q3 | $7.86M | Buy |
371,626
+25,314
| +7% | +$535K | 0.66% | 50 |
|
|
2015
Q2 | $6.04M | Sell |
346,312
-11,689
| -3% | -$204K | 0.49% | 94 |
|
|
2015
Q1 | $6.04M | Buy |
358,001
+105,321
| +42% | +$1.78M | 0.48% | 97 |
|
|
2014
Q4 | $4.07M | Buy |
252,680
+18,645
| +8% | +$300K | 0.35% | 127 |
|
|
2014
Q3 | $3.21M | Buy |
+234,035
| New | +$3.21M | 0.29% | 141 |
|