SCP
LION
Siena Capital Partners’s Fidelity Southern Corporation LION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 29 |
|
|
2018
Q2 | – | Sell |
-63,950
| Closed | -$1.48M | – | 29 |
|
|
2018
Q1 | $1.48M | Sell |
63,950
-210,191
| -77% | -$4.85M | 1.48% | 20 |
|
|
2017
Q4 | $5.98M | Hold |
274,141
| – | – | 6.26% | 6 |
|
|
2017
Q3 | $6.48M | Hold |
274,141
| – | – | 6.57% | 6 |
|
|
2017
Q2 | $6.27M | Hold |
274,141
| – | – | 6% | 7 |
|
|
2017
Q1 | $6.14M | Hold |
274,141
| – | – | 6.12% | 5 |
|
|
2016
Q4 | $6.49M | Buy |
+274,141
| New | +$6.49M | 6.39% | 3 |
|