RhumbLine Advisers’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 |
-66,679
| Closed | -$2.07M | – | 2993 |
|
|
2019
Q2 | $2.07M | Buy |
66,679
+1,811
| +3% | +$56.1K | ﹤0.01% | 1727 |
|
|
2019
Q1 | $1.78M | Buy |
64,868
+813
| +1% | +$22.3K | ﹤0.01% | 1781 |
|
|
2018
Q4 | $1.67M | Buy |
64,055
+11,633
| +22% | +$303K | ﹤0.01% | 1759 |
|
|
2018
Q3 | $1.3M | Buy |
52,422
+270
| +0.5% | +$6.69K | ﹤0.01% | 1877 |
|
|
2018
Q2 | $1.33M | Buy |
52,152
+978
| +2% | +$24.8K | ﹤0.01% | 1885 |
|
|
2018
Q1 | $1.18M | Buy |
51,174
+1,589
| +3% | +$36.7K | ﹤0.01% | 1864 |
|
|
2017
Q4 | $1.08M | Buy |
49,585
+7,452
| +18% | +$162K | ﹤0.01% | 1911 |
|
|
2017
Q3 | $996K | Buy |
42,133
+1,020
| +2% | +$24.1K | ﹤0.01% | 1980 |
|
|
2017
Q2 | $940K | Buy |
41,113
+1,310
| +3% | +$30K | ﹤0.01% | 1980 |
|
|
2017
Q1 | $891K | Buy |
39,803
+11,840
| +42% | +$265K | ﹤0.01% | 1989 |
|
|
2016
Q4 | $662K | Buy |
27,963
+5,958
| +27% | +$141K | ﹤0.01% | 2079 |
|
|
2016
Q3 | $405K | Buy |
22,005
+300
| +1% | +$5.52K | ﹤0.01% | 2318 |
|
|
2016
Q2 | $340K | Sell |
21,705
-4,231
| -16% | -$66.3K | ﹤0.01% | 2455 |
|
|
2016
Q1 | $416K | Buy |
25,936
+2,585
| +11% | +$41.5K | ﹤0.01% | 2346 |
|
|
2015
Q4 | $521K | Buy |
23,351
+655
| +3% | +$14.6K | ﹤0.01% | 2214 |
|
|
2015
Q3 | $480K | Buy |
22,696
+2,629
| +13% | +$55.6K | ﹤0.01% | 2249 |
|
|
2015
Q2 | $350K | Sell |
20,067
-850
| -4% | -$14.8K | ﹤0.01% | 2554 |
|
|
2015
Q1 | $353K | Buy |
20,917
+1,100
| +6% | +$18.6K | ﹤0.01% | 2524 |
|
|
2014
Q4 | $319K | Buy |
19,817
+1,875
| +10% | +$30.2K | ﹤0.01% | 2548 |
|
|
2014
Q3 | $246K | Hold |
17,942
| – | – | ﹤0.01% | 2639 |
|
|
2014
Q2 | $233K | Buy |
17,942
+2,201
| +14% | +$28.6K | ﹤0.01% | 2744 |
|
|
2014
Q1 | $220K | Sell |
15,741
-421
| -3% | -$5.88K | ﹤0.01% | 2712 |
|
|
2013
Q4 | $267K | Sell |
16,162
-602
| -4% | -$9.95K | ﹤0.01% | 2660 |
|
|
2013
Q3 | $255K | Buy |
16,764
+2,400
| +17% | +$36.5K | ﹤0.01% | 2651 |
|
|
2013
Q2 | $175K | Buy |
+14,364
| New | +$175K | ﹤0.01% | 3046 |
|