Teachers Retirement System of the State of Kentucky’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 |
-7,216
| Closed | -$223K | – | 1769 |
|
|
2019
Q2 | $223K | Hold |
7,216
| – | – | ﹤0.01% | 1500 |
|
|
2019
Q1 | $198K | Hold |
7,216
| – | – | ﹤0.01% | 1544 |
|
|
2018
Q4 | $188K | Hold |
7,216
| – | – | ﹤0.01% | 1538 |
|
|
2018
Q3 | $179K | Hold |
7,216
| – | – | ﹤0.01% | 1639 |
|
|
2018
Q2 | $183K | Hold |
7,216
| – | – | ﹤0.01% | 1633 |
|
|
2018
Q1 | $166K | Sell |
7,216
-484
| -6% | -$11.1K | ﹤0.01% | 1636 |
|
|
2017
Q4 | $168K | Hold |
7,700
| – | – | ﹤0.01% | 1623 |
|
|
2017
Q3 | $182K | Hold |
7,700
| – | – | ﹤0.01% | 1593 |
|
|
2017
Q2 | $176K | Hold |
7,700
| – | – | ﹤0.01% | 1594 |
|
|
2017
Q1 | $172K | Hold |
7,700
| – | – | ﹤0.01% | 1614 |
|
|
2016
Q4 | $182K | Buy |
+7,700
| New | +$182K | ﹤0.01% | 1595 |
|