STRS Ohio’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
Q1 | – | Sell |
-1,800
| Closed | -$46K | – | 2137 |
|
|
2018
Q4 | $46K | Sell |
1,800
-5,000
| -74% | -$128K | ﹤0.01% | 1892 |
|
|
2018
Q3 | $168K | Hold |
6,800
| – | – | ﹤0.01% | 1745 |
|
|
2018
Q2 | $172K | Buy |
6,800
+600
| +10% | +$15.2K | ﹤0.01% | 1782 |
|
|
2018
Q1 | $143K | Buy |
+6,200
| New | +$143K | ﹤0.01% | 1536 |
|
|
2016
Q4 | – | Sell |
-36,600
| Closed | -$673K | – | 2098 |
|
|
2016
Q3 | $673K | Sell |
36,600
-4,900
| -12% | -$90.1K | ﹤0.01% | 1090 |
|
|
2016
Q2 | $650K | Buy |
41,500
+1,800
| +5% | +$28.2K | ﹤0.01% | 1109 |
|
|
2016
Q1 | $636K | Buy |
39,700
+9,100
| +30% | +$146K | ﹤0.01% | 1094 |
|
|
2015
Q4 | $682K | Sell |
30,600
-900
| -3% | -$20.1K | ﹤0.01% | 1065 |
|
|
2015
Q3 | $665K | Sell |
31,500
-11,500
| -27% | -$243K | ﹤0.01% | 1088 |
|
|
2015
Q2 | $749K | Buy |
43,000
+41,500
| +2,767% | +$723K | ﹤0.01% | 1087 |
|
|
2015
Q1 | $25K | Hold |
1,500
| – | – | ﹤0.01% | 1749 |
|
|
2014
Q4 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 1680 |
|
|
2014
Q3 | $21K | Buy |
+1,500
| New | +$21K | ﹤0.01% | 1732 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1904 |
|
|
2013
Q3 | – | Sell |
-2,003
| Closed | -$24K | – | 1955 |
|
|
2013
Q2 | $24K | Buy |
+2,003
| New | +$24K | ﹤0.01% | 1795 |
|