Stieven Capital Advisors’s Fidelity Southern Corporation LION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-159,782
| Closed | -$2.7M | – | 67 |
|
|
2015
Q1 | $2.7M | Sell |
159,782
-34,047
| -18% | -$575K | 0.87% | 43 |
|
|
2014
Q4 | $3.12M | Buy |
193,829
+3,800
| +2% | +$61.2K | 1.06% | 37 |
|
|
2014
Q3 | $2.6M | Buy |
190,029
+5,400
| +3% | +$74K | 0.97% | 40 |
|
|
2014
Q2 | $2.4M | Sell |
184,629
-800
| -0.4% | -$10.4K | 0.88% | 44 |
|
|
2014
Q1 | $2.59M | Sell |
185,429
-2,912
| -2% | -$40.7K | 0.93% | 43 |
|
|
2013
Q4 | $3.12M | Sell |
188,341
-50,327
| -21% | -$833K | 1.29% | 30 |
|
|
2013
Q3 | $3.63M | Sell |
238,668
-263,265
| -52% | -$4M | 1.64% | 23 |
|
|
2013
Q2 | $6.12M | Buy |
+501,933
| New | +$6.12M | 2.92% | 11 |
|