SAM
LION
Shell Asset Management’s Fidelity Southern Corporation LION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,061
| Closed | -$683K | – | 1283 |
|
|
2019
Q2 | $683K | Sell |
22,061
-502
| -2% | -$15.5K | 0.02% | 755 |
|
|
2019
Q1 | $618K | Hold |
22,563
| – | – | 0.01% | 809 |
|
|
2018
Q4 | $587K | Sell |
22,563
-1,900
| -8% | -$49.4K | 0.01% | 782 |
|
|
2018
Q3 | $606K | Hold |
24,463
| – | – | 0.01% | 910 |
|
|
2018
Q2 | $622K | Sell |
24,463
-1,305
| -5% | -$33.2K | 0.01% | 874 |
|
|
2018
Q1 | $594K | Hold |
25,768
| – | – | 0.01% | 858 |
|
|
2017
Q4 | $562K | Hold |
25,768
| – | – | 0.01% | 872 |
|
|
2017
Q3 | $609K | Sell |
25,768
-600
| -2% | -$14.2K | 0.01% | 790 |
|
|
2017
Q2 | $603K | Hold |
26,368
| – | – | 0.01% | 844 |
|
|
2017
Q1 | $590K | Sell |
26,368
-1,846
| -7% | -$41.3K | 0.01% | 839 |
|
|
2016
Q4 | $668K | Buy |
+28,214
| New | +$668K | 0.02% | 793 |
|