State Street’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 |
-579,925
| Closed | -$18M | – | 3874 |
|
|
2019
Q2 | $18M | Sell |
579,925
-242,492
| -29% | -$7.54M | ﹤0.01% | 2180 |
|
|
2019
Q1 | $22.5M | Buy |
822,417
+138,902
| +20% | +$3.8M | ﹤0.01% | 1956 |
|
|
2018
Q4 | $17.8M | Sell |
683,515
-109,193
| -14% | -$2.84M | ﹤0.01% | 2074 |
|
|
2018
Q3 | $19.6M | Sell |
792,708
-3,999
| -0.5% | -$99.1K | ﹤0.01% | 2192 |
|
|
2018
Q2 | $20.2M | Buy |
796,707
+59,308
| +8% | +$1.51M | ﹤0.01% | 2124 |
|
|
2018
Q1 | $17M | Buy |
737,399
+75,840
| +11% | +$1.75M | ﹤0.01% | 2162 |
|
|
2017
Q4 | $14.4M | Buy |
661,559
+83,637
| +14% | +$1.82M | ﹤0.01% | 2268 |
|
|
2017
Q3 | $13.7M | Buy |
577,922
+117,179
| +25% | +$2.77M | ﹤0.01% | 2276 |
|
|
2017
Q2 | $10.5M | Buy |
460,743
+19,985
| +5% | +$457K | ﹤0.01% | 2366 |
|
|
2017
Q1 | $9.87M | Buy |
440,758
+42,175
| +11% | +$944K | ﹤0.01% | 2382 |
|
|
2016
Q4 | $9.43M | Buy |
398,583
+98,856
| +33% | +$2.34M | ﹤0.01% | 2371 |
|
|
2016
Q3 | $5.51M | Buy |
299,727
+18,046
| +6% | +$332K | ﹤0.01% | 2508 |
|
|
2016
Q2 | $4.41M | Buy |
281,681
+23,109
| +9% | +$362K | ﹤0.01% | 2659 |
|
|
2016
Q1 | $4.15M | Buy |
258,572
+15,332
| +6% | +$246K | ﹤0.01% | 2649 |
|
|
2015
Q4 | $5.43M | Buy |
243,240
+26,901
| +12% | +$600K | ﹤0.01% | 2497 |
|
|
2015
Q3 | $4.57M | Buy |
216,339
+4,172
| +2% | +$88.2K | ﹤0.01% | 2563 |
|
|
2015
Q2 | $3.7M | Buy |
212,167
+9,653
| +5% | +$168K | ﹤0.01% | 2792 |
|
|
2015
Q1 | $3.42M | Buy |
202,514
+13,215
| +7% | +$223K | ﹤0.01% | 2776 |
|
|
2014
Q4 | $3.05M | Sell |
189,299
-4,187
| -2% | -$67.4K | ﹤0.01% | 2841 |
|
|
2014
Q3 | $2.65M | Buy |
193,486
+1,216
| +0.6% | +$16.7K | ﹤0.01% | 2862 |
|
|
2014
Q2 | $2.5M | Sell |
192,270
-258
| -0.1% | -$3.35K | ﹤0.01% | 2959 |
|
|
2014
Q1 | $2.69M | Buy |
192,528
+5,039
| +3% | +$70.4K | ﹤0.01% | 2915 |
|
|
2013
Q4 | $3.1M | Buy |
187,489
+38,691
| +26% | +$640K | ﹤0.01% | 2855 |
|
|
2013
Q3 | $2.26M | Buy |
148,798
+28,424
| +24% | +$432K | ﹤0.01% | 2966 |
|
|
2013
Q2 | $1.47M | Buy |
+120,374
| New | +$1.47M | ﹤0.01% | 3108 |
|