Royal Bank of Canada’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 |
-882
| Closed | -$27K | – | 7476 |
|
|
2019
Q2 | $27K | Buy |
882
+494
| +127% | +$14.4K | ﹤0.01% | 5571 |
|
|
2019
Q1 | $11K | Buy |
388
+191
| +97% | +$5.69K | ﹤0.01% | 5964 |
|
|
2018
Q4 | $5K | Sell |
197
-24,293
| -99% | -$572K | ﹤0.01% | 6199 |
|
|
2018
Q3 | $596K | Buy |
24,490
+13,525
| +123% | +$335K | ﹤0.01% | 3787 |
|
|
2018
Q2 | $278K | Buy |
+10,965
| New | +$264K | ﹤0.01% | 4214 |
|
|
2017
Q4 | – | Sell |
-1,801
| Closed | -$43K | – | 7162 |
|
|
2017
Q3 | $43K | Buy |
1,801
+1,795
| +29,917% | +$39.7K | ﹤0.01% | 5514 |
|
|
2017
Q2 | $0 | Sell |
6
-491
| -99% | -$10.9K | ﹤0.01% | 6949 |
|
|
2017
Q1 | $11K | Sell |
497
-855
| -63% | -$19.9K | ﹤0.01% | 5942 |
|
|
2016
Q4 | $32K | Buy |
1,352
+1,290
| +2,081% | +$27.3K | ﹤0.01% | 5519 |
|
|
2016
Q3 | $1K | Hold |
62
| – | – | ﹤0.01% | 6341 |
|
|
2016
Q2 | $1K | Sell |
62
-125
| -67% | -$2.01K | ﹤0.01% | 6300 |
|
|
2016
Q1 | $3K | Sell |
187
-27,882
| -99% | -$456K | ﹤0.01% | 6081 |
|
|
2015
Q4 | $626K | Buy |
28,069
+17,468
| +165% | +$377K | ﹤0.01% | 3557 |
|
|
2015
Q3 | $224K | Buy |
10,601
+9,659
| +1,025% | +$186K | ﹤0.01% | 4227 |
|
|
2015
Q2 | $16K | Buy |
+942
| New | +$15.5K | ﹤0.01% | 5831 |
|
|
2015
Q1 | – | Sell |
-4,543
| Closed | -$73K | – | 6545 |
|
|
2014
Q4 | $73K | Hold |
4,543
| – | – | ﹤0.01% | 4879 |
|
|
2014
Q3 | $62K | Buy |
4,543
+1,500
| +49% | +$20.7K | ﹤0.01% | 4850 |
|
|
2014
Q2 | $40K | Hold |
3,043
| – | – | ﹤0.01% | 4958 |
|
|
2014
Q1 | $43K | Hold |
3,043
| – | – | ﹤0.01% | 4922 |
|
|
2013
Q4 | $50K | Sell |
3,043
-251
| -8% | -$3.96K | ﹤0.01% | 4896 |
|
|
2013
Q3 | $50K | Buy |
+3,294
| New | +$47.5K | ﹤0.01% | 4820 |
|
Royal Bank of Canada's LION Position: Q3 2019 in Review
Royal Bank of Canada sold out of Fidelity Southern Corporation (LION) in Q3 2019, closing a stake of 882 shares — an estimated $27K sold.
Royal Bank of Canada first reported a position in LION in Q3 2013 and held it in 21 quarters. The position peaked at $626K in Q4 2015. 0 funds tracked by Wall St. Rank hold LION as of Q3 2019.
- Royal Bank of Canada reported no remaining Fidelity Southern Corporation position as of Q3 2019 after selling out during the quarter.
- Royal Bank of Canada sold 882 Fidelity Southern Corporation shares in Q3 2019, an estimated $27K.
- Royal Bank of Canada first reported a position in Fidelity Southern Corporation in Q3 2013 and held it in 21 quarters.
- Royal Bank of Canada's Fidelity Southern Corporation position peaked at $626K in Q4 2015.
- 0 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2019.
Based on Royal Bank of Canada's 13F filing for Q3 2019, filed 14 Nov 2019.