Royce & Associates’s Fidelity Southern Corporation LION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-84,176
| Closed | -$2.14M | – | 1245 |
|
|
2018
Q2 | $2.14M | Buy |
84,176
+6,743
| +9% | +$171K | 0.01% | 822 |
|
|
2018
Q1 | $1.79M | Sell |
77,433
-62
| -0.1% | -$1.43K | 0.01% | 875 |
|
|
2017
Q4 | $1.69M | Sell |
77,495
-8,899
| -10% | -$194K | 0.01% | 876 |
|
|
2017
Q3 | $2.04M | Buy |
86,394
+394
| +0.5% | +$9.31K | 0.01% | 832 |
|
|
2017
Q2 | $1.97M | Sell |
86,000
-168,499
| -66% | -$3.85M | 0.01% | 846 |
|
|
2017
Q1 | $5.7M | Buy |
254,499
+6,138
| +2% | +$137K | 0.04% | 539 |
|
|
2016
Q4 | $5.88M | Buy |
248,361
+29,764
| +14% | +$705K | 0.04% | 524 |
|
|
2016
Q3 | $4.02M | Sell |
218,597
-2,500
| -1% | -$46K | 0.03% | 663 |
|
|
2016
Q2 | $3.47M | Hold |
221,097
| – | – | 0.02% | 692 |
|
|
2016
Q1 | $3.55M | Buy |
221,097
+16,502
| +8% | +$265K | 0.02% | 700 |
|
|
2015
Q4 | $4.57M | Sell |
204,595
-27,080
| -12% | -$604K | 0.03% | 640 |
|
|
2015
Q3 | $4.9M | Sell |
231,675
-73,930
| -24% | -$1.56M | 0.03% | 653 |
|
|
2015
Q2 | $5.33M | Sell |
305,605
-76,700
| -20% | -$1.34M | 0.02% | 719 |
|
|
2015
Q1 | $6.45M | Hold |
382,305
| – | – | 0.02% | 699 |
|
|
2014
Q4 | $6.16M | Sell |
382,305
-3,000
| -0.8% | -$48.3K | 0.02% | 737 |
|
|
2014
Q3 | $5.28M | Sell |
385,305
-8,000
| -2% | -$110K | 0.02% | 802 |
|
|
2014
Q2 | $5.11M | Sell |
393,305
-33,232
| -8% | -$432K | 0.02% | 846 |
|
|
2014
Q1 | $5.96M | Buy |
426,537
+10,018
| +2% | +$140K | 0.02% | 830 |
|
|
2013
Q4 | $6.89M | Buy |
416,519
+69,802
| +20% | +$1.15M | 0.02% | 792 |
|
|
2013
Q3 | $5.27M | Buy |
346,717
+34,668
| +11% | +$527K | 0.02% | 832 |
|
|
2013
Q2 | $3.81M | Buy |
+312,049
| New | +$3.81M | 0.01% | 916 |
|