Royal Bank of Canada’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 |
-882
| Closed | -$27K | – | 6406 |
|
|
2019
Q2 | $27K | Buy |
882
+494
| +127% | +$15.1K | ﹤0.01% | 4847 |
|
|
2019
Q1 | $11K | Buy |
388
+191
| +97% | +$5.42K | ﹤0.01% | 5095 |
|
|
2018
Q4 | $5K | Sell |
197
-24,293
| -99% | -$617K | ﹤0.01% | 5344 |
|
|
2018
Q3 | $596K | Buy |
24,490
+13,525
| +123% | +$329K | ﹤0.01% | 3231 |
|
|
2018
Q2 | $278K | Buy |
+10,965
| New | +$278K | ﹤0.01% | 3656 |
|
|
2017
Q4 | – | Sell |
-1,801
| Closed | -$43K | – | 6268 |
|
|
2017
Q3 | $43K | Buy |
1,801
+1,795
| +29,917% | +$42.9K | ﹤0.01% | 4778 |
|
|
2017
Q2 | $0 | Sell |
6
-491
| -99% | – | ﹤0.01% | 6091 |
|
|
2017
Q1 | $11K | Sell |
497
-855
| -63% | -$18.9K | ﹤0.01% | 5259 |
|
|
2016
Q4 | $32K | Buy |
1,352
+1,290
| +2,081% | +$30.5K | ﹤0.01% | 4767 |
|
|
2016
Q3 | $1K | Hold |
62
| – | – | ﹤0.01% | 5571 |
|
|
2016
Q2 | $1K | Sell |
62
-125
| -67% | -$2.02K | ﹤0.01% | 5577 |
|
|
2016
Q1 | $3K | Sell |
187
-27,882
| -99% | -$447K | ﹤0.01% | 5365 |
|
|
2015
Q4 | $626K | Buy |
28,069
+17,468
| +165% | +$390K | ﹤0.01% | 2943 |
|
|
2015
Q3 | $224K | Buy |
10,601
+9,659
| +1,025% | +$204K | ﹤0.01% | 3664 |
|
|
2015
Q2 | $16K | Buy |
+942
| New | +$16K | ﹤0.01% | 5334 |
|
|
2015
Q1 | – | Sell |
-4,543
| Closed | -$73K | – | 5865 |
|
|
2014
Q4 | $73K | Hold |
4,543
| – | – | ﹤0.01% | 4310 |
|
|
2014
Q3 | $62K | Buy |
4,543
+1,500
| +49% | +$20.5K | ﹤0.01% | 4305 |
|
|
2014
Q2 | $40K | Hold |
3,043
| – | – | ﹤0.01% | 4462 |
|
|
2014
Q1 | $43K | Hold |
3,043
| – | – | ﹤0.01% | 4396 |
|
|
2013
Q4 | $50K | Sell |
3,043
-251
| -8% | -$4.12K | ﹤0.01% | 4284 |
|
|
2013
Q3 | $50K | Buy |
+3,294
| New | +$50K | ﹤0.01% | 4265 |
|