PNC Financial Services Group’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 |
-1,230
| Closed | -$37K | – | 4238 |
|
|
2019
Q2 | $37K | Buy |
1,230
+70
| +6% | +$2.11K | ﹤0.01% | 3097 |
|
|
2019
Q1 | $32K | Buy |
1,160
+12
| +1% | +$331 | ﹤0.01% | 3192 |
|
|
2018
Q4 | $30K | Buy |
1,148
+292
| +34% | +$7.63K | ﹤0.01% | 3133 |
|
|
2018
Q3 | $21K | Buy |
856
+15
| +2% | +$368 | ﹤0.01% | 3433 |
|
|
2018
Q2 | $21K | Buy |
841
+235
| +39% | +$5.87K | ﹤0.01% | 3432 |
|
|
2018
Q1 | $14K | Buy |
606
+152
| +33% | +$3.51K | ﹤0.01% | 3597 |
|
|
2017
Q4 | $10K | Buy |
454
+49
| +12% | +$1.08K | ﹤0.01% | 3711 |
|
|
2017
Q3 | $10K | Sell |
405
-55,018
| -99% | -$1.36M | ﹤0.01% | 3703 |
|
|
2017
Q2 | $1.27M | Sell |
55,423
-422
| -0.8% | -$9.65K | ﹤0.01% | 1170 |
|
|
2017
Q1 | $1.25M | Sell |
55,845
-77,606
| -58% | -$1.73M | ﹤0.01% | 1185 |
|
|
2016
Q4 | $3.16M | Sell |
133,451
-658
| -0.5% | -$15.6K | ﹤0.01% | 824 |
|
|
2016
Q3 | $2.47M | Buy |
134,109
+11,942
| +10% | +$220K | ﹤0.01% | 887 |
|
|
2016
Q2 | $1.91M | Buy |
122,167
+14,797
| +14% | +$232K | ﹤0.01% | 959 |
|
|
2016
Q1 | $1.72M | Buy |
107,370
+12,704
| +13% | +$204K | ﹤0.01% | 1011 |
|
|
2015
Q4 | $2.11M | Buy |
94,666
+14,551
| +18% | +$325K | ﹤0.01% | 888 |
|
|
2015
Q3 | $1.69M | Buy |
80,115
+8,224
| +11% | +$174K | ﹤0.01% | 1012 |
|
|
2015
Q2 | $1.25M | Sell |
71,891
-21,441
| -23% | -$374K | ﹤0.01% | 1180 |
|
|
2015
Q1 | $1.58M | Buy |
93,332
+93,260
| +129,528% | +$1.57M | ﹤0.01% | 1064 |
|
|
2014
Q4 | $1K | Hold |
72
| – | – | ﹤0.01% | 4060 |
|
|
2014
Q3 | $1K | Hold |
72
| – | – | ﹤0.01% | 3896 |
|
|
2014
Q2 | $1K | Hold |
72
| – | – | ﹤0.01% | 3735 |
|
|
2014
Q1 | $1K | Buy |
+72
| New | +$1K | ﹤0.01% | 3744 |
|