RhumbLine Advisers’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 |
-66,679
| Closed | -$2.06M | – | 2993 |
|
|
2019
Q2 | $2.06M | Buy |
66,679
+1,811
| +3% | +$52.8K | ﹤0.01% | 1727 |
|
|
2019
Q1 | $1.78M | Buy |
64,868
+813
| +1% | +$24.2K | ﹤0.01% | 1781 |
|
|
2018
Q4 | $1.67M | Buy |
64,055
+11,633
| +22% | +$274K | ﹤0.01% | 1759 |
|
|
2018
Q3 | $1.3M | Buy |
52,422
+270
| +0.5% | +$6.69K | ﹤0.01% | 1877 |
|
|
2018
Q2 | $1.32M | Buy |
52,152
+978
| +2% | +$23.6K | ﹤0.01% | 1885 |
|
|
2018
Q1 | $1.18M | Buy |
51,174
+1,589
| +3% | +$37.3K | ﹤0.01% | 1864 |
|
|
2017
Q4 | $1.08M | Buy |
49,585
+7,452
| +18% | +$165K | ﹤0.01% | 1911 |
|
|
2017
Q3 | $996K | Buy |
42,133
+1,020
| +2% | +$22.5K | ﹤0.01% | 1980 |
|
|
2017
Q2 | $940K | Buy |
41,113
+1,310
| +3% | +$29K | ﹤0.01% | 1980 |
|
|
2017
Q1 | $891K | Buy |
39,803
+11,840
| +42% | +$275K | ﹤0.01% | 1989 |
|
|
2016
Q4 | $662K | Buy |
27,963
+5,958
| +27% | +$126K | ﹤0.01% | 2079 |
|
|
2016
Q3 | $405K | Buy |
22,005
+300
| +1% | +$5.21K | ﹤0.01% | 2318 |
|
|
2016
Q2 | $340K | Sell |
21,705
-4,231
| -16% | -$67.9K | ﹤0.01% | 2455 |
|
|
2016
Q1 | $416K | Buy |
25,936
+2,585
| +11% | +$42.3K | ﹤0.01% | 2346 |
|
|
2015
Q4 | $521K | Buy |
23,351
+655
| +3% | +$14.2K | ﹤0.01% | 2214 |
|
|
2015
Q3 | $480K | Buy |
22,696
+2,629
| +13% | +$50.7K | ﹤0.01% | 2249 |
|
|
2015
Q2 | $350K | Sell |
20,067
-850
| -4% | -$14K | ﹤0.01% | 2554 |
|
|
2015
Q1 | $353K | Buy |
20,917
+1,100
| +6% | +$17.6K | ﹤0.01% | 2524 |
|
|
2014
Q4 | $319K | Buy |
19,817
+1,875
| +10% | +$28.4K | ﹤0.01% | 2548 |
|
|
2014
Q3 | $246K | Hold |
17,942
| – | – | ﹤0.01% | 2639 |
|
|
2014
Q2 | $233K | Buy |
17,942
+2,201
| +14% | +$29.7K | ﹤0.01% | 2744 |
|
|
2014
Q1 | $220K | Sell |
15,741
-421
| -3% | -$6.07K | ﹤0.01% | 2712 |
|
|
2013
Q4 | $267K | Sell |
16,162
-602
| -4% | -$9.51K | ﹤0.01% | 2660 |
|
|
2013
Q3 | $255K | Buy |
16,764
+2,400
| +17% | +$34.6K | ﹤0.01% | 2651 |
|
|
2013
Q2 | $175K | Buy |
+14,364
| New | +$170K | ﹤0.01% | 3046 |
|
RhumbLine Advisers's LION Position: Q3 2019 in Review
RhumbLine Advisers sold out of Fidelity Southern Corporation (LION) in Q3 2019, closing a stake of 66,679 shares — an estimated $2.06M sold.
RhumbLine Advisers first reported a position in LION in Q2 2013 and held it in 25 quarters. The position peaked at $2.06M in Q2 2019. 0 funds tracked by Wall St. Rank hold LION as of Q3 2019.
- RhumbLine Advisers reported no remaining Fidelity Southern Corporation position as of Q3 2019 after selling out during the quarter.
- RhumbLine Advisers sold 66,679 Fidelity Southern Corporation shares in Q3 2019, an estimated $2.06M.
- RhumbLine Advisers first reported a position in Fidelity Southern Corporation in Q2 2013 and held it in 25 quarters.
- RhumbLine Advisers's Fidelity Southern Corporation position peaked at $2.06M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2019.
Based on RhumbLine Advisers's 13F filing for Q3 2019, filed 23 Oct 2019.