Prudential Financial’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 |
-36,160
| Closed | -$1.12M | – | 2538 |
|
|
2019
Q2 | $1.12M | Buy |
36,160
+240
| +0.7% | +$7.43K | ﹤0.01% | 1843 |
|
|
2019
Q1 | $984K | Sell |
35,920
-89,193
| -71% | -$2.44M | ﹤0.01% | 1884 |
|
|
2018
Q4 | $3.26M | Sell |
125,113
-37,170
| -23% | -$967K | 0.01% | 1272 |
|
|
2018
Q3 | $4.02M | Sell |
162,283
-48,480
| -23% | -$1.2M | 0.01% | 1274 |
|
|
2018
Q2 | $5.36M | Sell |
210,763
-67,030
| -24% | -$1.7M | 0.01% | 1190 |
|
|
2018
Q1 | $6.41M | Sell |
277,793
-33,606
| -11% | -$775K | 0.01% | 1077 |
|
|
2017
Q4 | $6.79M | Sell |
311,399
-38,000
| -11% | -$828K | 0.01% | 1031 |
|
|
2017
Q3 | $8.26M | Sell |
349,399
-43,890
| -11% | -$1.04M | 0.01% | 960 |
|
|
2017
Q2 | $8.99M | Buy |
393,289
+23,640
| +6% | +$540K | 0.01% | 920 |
|
|
2017
Q1 | $8.27M | Sell |
369,649
-90,800
| -20% | -$2.03M | 0.01% | 935 |
|
|
2016
Q4 | $10.9M | Buy |
460,449
+71,520
| +18% | +$1.69M | 0.02% | 829 |
|
|
2016
Q3 | $7.15M | Buy |
388,929
+28,870
| +8% | +$531K | 0.01% | 941 |
|
|
2016
Q2 | $5.64M | Buy |
360,059
+43,000
| +14% | +$674K | 0.01% | 1045 |
|
|
2016
Q1 | $5.09M | Buy |
317,059
+5,100
| +2% | +$81.8K | 0.01% | 1091 |
|
|
2015
Q4 | $6.96M | Buy |
311,959
+85,900
| +38% | +$1.92M | 0.01% | 941 |
|
|
2015
Q3 | $4.78M | Buy |
226,059
+2,900
| +1% | +$61.3K | 0.01% | 1037 |
|
|
2015
Q2 | $3.89M | Sell |
223,159
-1,000
| -0.4% | -$17.4K | 0.01% | 1225 |
|
|
2015
Q1 | $3.78M | Buy |
224,159
+163,693
| +271% | +$2.76M | 0.01% | 1280 |
|
|
2014
Q4 | $974K | Buy |
60,466
+40,598
| +204% | +$654K | ﹤0.01% | 1755 |
|
|
2014
Q3 | $272K | Sell |
19,868
-1,652
| -8% | -$22.6K | ﹤0.01% | 2051 |
|
|
2014
Q2 | $280K | Buy |
21,520
+5,752
| +36% | +$74.8K | ﹤0.01% | 2204 |
|
|
2014
Q1 | $220K | Buy |
15,768
+698
| +5% | +$9.74K | ﹤0.01% | 2147 |
|
|
2013
Q4 | $249K | Buy |
15,070
+1,102
| +8% | +$18.2K | ﹤0.01% | 2133 |
|
|
2013
Q3 | $212K | Buy |
+13,968
| New | +$212K | ﹤0.01% | 2162 |
|