State of Alaska Department of Revenue’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 |
-7,611
| Closed | -$235K | – | 1806 |
|
|
2019
Q2 | $235K | Buy |
7,611
+164
| +2% | +$5.06K | ﹤0.01% | 1409 |
|
|
2019
Q1 | $203K | Buy |
7,447
+90
| +1% | +$2.45K | ﹤0.01% | 1447 |
|
|
2018
Q4 | $191K | Buy |
7,357
+105
| +1% | +$2.73K | ﹤0.01% | 1436 |
|
|
2018
Q3 | $179K | Buy |
7,252
+110
| +2% | +$2.72K | ﹤0.01% | 1521 |
|
|
2018
Q2 | $181K | Buy |
7,142
+40
| +0.6% | +$1.01K | ﹤0.01% | 1512 |
|
|
2018
Q1 | $163K | Buy |
7,102
+2,740
| +63% | +$62.9K | ﹤0.01% | 1468 |
|
|
2017
Q4 | $95K | Buy |
4,362
+150
| +4% | +$3.27K | ﹤0.01% | 1518 |
|
|
2017
Q3 | $99K | Hold |
4,212
| – | – | 0.01% | 1185 |
|
|
2017
Q2 | $96K | Buy |
4,212
+1,872
| +80% | +$42.7K | 0.01% | 1114 |
|
|
2017
Q1 | $52K | Buy |
2,340
+60
| +3% | +$1.33K | ﹤0.01% | 1112 |
|
|
2016
Q4 | $53K | Buy |
+2,280
| New | +$53K | 0.01% | 828 |
|