Teachers 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.23M | Buy |
45,023
+2,740
| +6% | +$75K | ﹤0.01% | 2200 |
|
|
2018
Q4 | $1.1M | Hold |
42,283
| – | – | ﹤0.01% | 2142 |
|
|
2018
Q3 | $1.05M | Sell |
42,283
-387
| -0.9% | -$9.59K | ﹤0.01% | 2287 |
|
|
2018
Q2 | $1.08M | Buy |
42,670
+3,120
| +8% | +$79.3K | ﹤0.01% | 2293 |
|
|
2018
Q1 | $912K | Hold |
39,550
| – | – | ﹤0.01% | 2254 |
|
|
2017
Q4 | $862K | Hold |
39,550
| – | – | ﹤0.01% | 2315 |
|
|
2017
Q3 | $935K | Hold |
39,550
| – | – | ﹤0.01% | 2272 |
|
|
2017
Q2 | $904K | Buy |
39,550
+4,178
| +12% | +$95.5K | ﹤0.01% | 2294 |
|
|
2017
Q1 | $792K | Buy |
35,372
+1,039
| +3% | +$23.3K | ﹤0.01% | 2307 |
|
|
2016
Q4 | $813K | Buy |
34,333
+1,063
| +3% | +$25.2K | ﹤0.01% | 2287 |
|
|
2016
Q3 | $612K | Hold |
33,270
| – | – | ﹤0.01% | 2366 |
|
|
2016
Q2 | $521K | Buy |
33,270
+9,391
| +39% | +$147K | ﹤0.01% | 2388 |
|
|
2016
Q1 | $383K | Hold |
23,879
| – | – | ﹤0.01% | 2494 |
|
|
2015
Q4 | $533K | Hold |
23,879
| – | – | ﹤0.01% | 2373 |
|
|
2015
Q3 | $505K | Hold |
23,879
| – | – | ﹤0.01% | 2392 |
|
|
2015
Q2 | $416K | Hold |
23,879
| – | – | ﹤0.01% | 2631 |
|
|
2015
Q1 | $403K | Hold |
23,879
| – | – | ﹤0.01% | 2560 |
|
|
2014
Q4 | $385K | Hold |
23,879
| – | – | ﹤0.01% | 2580 |
|
|
2014
Q3 | $327K | Hold |
23,879
| – | – | ﹤0.01% | 2630 |
|
|
2014
Q2 | $310K | Buy |
23,879
+3,681
| +18% | +$47.8K | ﹤0.01% | 2719 |
|
|
2014
Q1 | $282K | Sell |
20,198
-2
| -0% | -$28 | ﹤0.01% | 2706 |
|
|
2013
Q4 | $334K | Buy |
20,200
+2,864
| +17% | +$47.4K | ﹤0.01% | 2599 |
|
|
2013
Q3 | $264K | Buy |
17,336
+4,722
| +37% | +$71.9K | ﹤0.01% | 2680 |
|
|
2013
Q2 | $154K | Buy |
+12,614
| New | +$154K | ﹤0.01% | 2897 |
|