Sterling Capital Management’s Fidelity Southern Corporation LION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-44,325
| Closed | -$1.02M | – | 920 |
|
|
2018
Q1 | $1.02M | Hold |
44,325
| – | – | 0.01% | 601 |
|
|
2017
Q4 | $966K | Buy |
44,325
+802
| +2% | +$17.5K | 0.01% | 640 |
|
|
2017
Q3 | $1.03M | Hold |
43,523
| – | – | 0.01% | 603 |
|
|
2017
Q2 | $995K | Buy |
43,523
+2,952
| +7% | +$67.5K | 0.01% | 597 |
|
|
2017
Q1 | $908K | Hold |
40,571
| – | – | 0.01% | 631 |
|
|
2016
Q4 | $960K | Buy |
40,571
+1,775
| +5% | +$42K | 0.01% | 593 |
|
|
2016
Q3 | $713K | Sell |
38,796
-76
| -0.2% | -$1.4K | 0.01% | 629 |
|
|
2016
Q2 | $609K | Hold |
38,872
| – | – | 0.01% | 684 |
|
|
2016
Q1 | $624K | Buy |
38,872
+3,463
| +10% | +$55.6K | 0.01% | 678 |
|
|
2015
Q4 | $790K | Hold |
35,409
| – | – | 0.01% | 596 |
|
|
2015
Q3 | $749K | Hold |
35,409
| – | – | 0.01% | 605 |
|
|
2015
Q2 | $618K | Sell |
35,409
-108
| -0.3% | -$1.89K | 0.01% | 578 |
|
|
2015
Q1 | $600K | Sell |
35,517
-107,073
| -75% | -$1.81M | 0.01% | 596 |
|
|
2014
Q4 | $2.3M | Buy |
142,590
+104,266
| +272% | +$1.68M | 0.02% | 345 |
|
|
2014
Q3 | $525K | Buy |
38,324
+25,788
| +206% | +$353K | 0.01% | 728 |
|
|
2014
Q2 | $163K | Buy |
12,536
+329
| +3% | +$4.28K | ﹤0.01% | 863 |
|
|
2014
Q1 | $171K | Buy |
12,207
+327
| +3% | +$4.58K | ﹤0.01% | 916 |
|
|
2013
Q4 | $197K | Buy |
11,880
+926
| +8% | +$15.4K | ﹤0.01% | 773 |
|
|
2013
Q3 | $167K | Buy |
+10,954
| New | +$167K | ﹤0.01% | 638 |
|