Teton 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
Q3 | – | Sell |
-10,000
| Closed | -$310K | – | 479 |
|
|
2019
Q2 | $310K | Sell |
10,000
-3,018
| -23% | -$93.6K | 0.03% | 388 |
|
|
2019
Q1 | $357K | Hold |
13,018
| – | – | 0.04% | 369 |
|
|
2018
Q4 | $339K | Hold |
13,018
| – | – | 0.04% | 364 |
|
|
2018
Q3 | $323K | Hold |
13,018
| – | – | 0.03% | 386 |
|
|
2018
Q2 | $331K | Hold |
13,018
| – | – | 0.03% | 372 |
|
|
2018
Q1 | $300K | Buy |
13,018
+1,000
| +8% | +$23K | 0.03% | 374 |
|
|
2017
Q4 | $262K | Hold |
12,018
| – | – | 0.02% | 367 |
|
|
2017
Q3 | $284K | Hold |
12,018
| – | – | 0.03% | 362 |
|
|
2017
Q2 | $275K | Buy |
12,018
+600
| +5% | +$13.7K | 0.03% | 353 |
|
|
2017
Q1 | $256K | Hold |
11,418
| – | – | 0.03% | 365 |
|
|
2016
Q4 | $270K | Hold |
11,418
| – | – | 0.03% | 345 |
|
|
2016
Q3 | $210K | Hold |
11,418
| – | – | 0.02% | 430 |
|
|
2016
Q2 | $179K | Hold |
11,418
| – | – | 0.02% | 454 |
|
|
2016
Q1 | $183K | Hold |
11,418
| – | – | 0.02% | 460 |
|
|
2015
Q4 | $255K | Hold |
11,418
| – | – | 0.02% | 433 |
|
|
2015
Q3 | $241K | Hold |
11,418
| – | – | 0.02% | 449 |
|
|
2015
Q2 | $199K | Buy |
11,418
+200
| +2% | +$3.49K | 0.01% | 480 |
|
|
2015
Q1 | $189K | Hold |
11,218
| – | – | 0.01% | 497 |
|
|
2014
Q4 | $181K | Hold |
11,218
| – | – | 0.01% | 495 |
|
|
2014
Q3 | $154K | Hold |
11,218
| – | – | 0.01% | 496 |
|
|
2014
Q2 | $146K | Hold |
11,218
| – | – | 0.01% | 506 |
|
|
2014
Q1 | $157K | Sell |
11,218
-1
| -0% | -$14 | 0.01% | 498 |
|
|
2013
Q4 | $186K | Hold |
11,219
| – | – | 0.01% | 486 |
|
|
2013
Q3 | $171K | Buy |
11,219
+1
| +0% | +$15 | 0.01% | 468 |
|
|
2013
Q2 | $137K | Buy |
+11,218
| New | +$137K | 0.01% | 474 |
|