State of Tennessee, Department of Treasury’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 |
-8,629
| Closed | -$267K | – | 1662 |
|
|
2019
Q2 | $267K | Sell |
8,629
-9,872
| -53% | -$305K | ﹤0.01% | 1359 |
|
|
2019
Q1 | $506K | Buy |
18,501
+8,979
| +94% | +$246K | ﹤0.01% | 1234 |
|
|
2018
Q4 | $248K | Sell |
9,522
-2,112
| -18% | -$55K | ﹤0.01% | 1383 |
|
|
2018
Q3 | $288K | Sell |
11,634
-3,054
| -21% | -$75.6K | ﹤0.01% | 1408 |
|
|
2018
Q2 | $373K | Sell |
14,688
-514
| -3% | -$13.1K | ﹤0.01% | 1385 |
|
|
2018
Q1 | $351K | Sell |
15,202
-1,596
| -10% | -$36.9K | ﹤0.01% | 1376 |
|
|
2017
Q4 | $366K | Sell |
16,798
-1,829
| -10% | -$39.9K | ﹤0.01% | 1409 |
|
|
2017
Q3 | $440K | Sell |
18,627
-1,177
| -6% | -$27.8K | ﹤0.01% | 1353 |
|
|
2017
Q2 | $453K | Hold |
19,804
| – | – | ﹤0.01% | 1376 |
|
|
2017
Q1 | $443K | Buy |
19,804
+2,989
| +18% | +$66.9K | ﹤0.01% | 1386 |
|
|
2016
Q4 | $398K | Buy |
+16,815
| New | +$398K | ﹤0.01% | 1405 |
|