Russell Frank Company’s Fidelity Southern Corporation LION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $402K | Sell |
25,061
-49,064
| -66% | -$787K | ﹤0.01% | 2522 |
|
|
2015
Q4 | $1.66M | Buy |
74,125
+14,100
| +23% | +$315K | ﹤0.01% | 1940 |
|
|
2015
Q3 | $1.27M | Buy |
60,025
+23,445
| +64% | +$496K | ﹤0.01% | 2094 |
|
|
2015
Q2 | $638K | Buy |
+36,580
| New | +$638K | ﹤0.01% | 2501 |
|
|
2014
Q3 | – | Sell |
-2,409
| Closed | -$34K | – | 2927 |
|
|
2014
Q2 | $34K | Buy |
+2,409
| New | +$34K | ﹤0.01% | 2728 |
|
|
2014
Q1 | – | Sell |
-2,235
| Closed | -$32K | – | 2917 |
|
|
2013
Q4 | $32K | Sell |
2,235
-40,994
| -95% | -$587K | ﹤0.01% | 2757 |
|
|
2013
Q3 | $657K | Buy |
43,229
+43,163
| +65,398% | +$656K | ﹤0.01% | 2384 |
|
|
2013
Q2 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 3288 |
|