Texas Permanent School Fund’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 |
-15,204
| Closed | -$471K | – | 1533 |
|
|
2019
Q2 | $471K | Buy |
15,204
+201
| +1% | +$6.23K | 0.01% | 1330 |
|
|
2019
Q1 | $411K | Buy |
15,003
+548
| +4% | +$15K | 0.01% | 1361 |
|
|
2018
Q4 | $376K | Buy |
14,455
+585
| +4% | +$15.2K | 0.01% | 1354 |
|
|
2018
Q3 | $344K | Sell |
13,870
-438
| -3% | -$10.9K | ﹤0.01% | 1422 |
|
|
2018
Q2 | $364K | Sell |
14,308
-258
| -2% | -$6.56K | 0.01% | 1427 |
|
|
2018
Q1 | $336K | Sell |
14,566
-307
| -2% | -$7.08K | ﹤0.01% | 1416 |
|
|
2017
Q4 | $324K | Sell |
14,873
-1,114
| -7% | -$24.3K | ﹤0.01% | 1425 |
|
|
2017
Q3 | $378K | Buy |
15,987
+401
| +3% | +$9.48K | ﹤0.01% | 1415 |
|
|
2017
Q2 | $356K | Buy |
15,586
+257
| +2% | +$5.87K | ﹤0.01% | 1415 |
|
|
2017
Q1 | $343K | Buy |
15,329
+2,586
| +20% | +$57.9K | ﹤0.01% | 1412 |
|
|
2016
Q4 | $302K | Buy |
+12,743
| New | +$302K | ﹤0.01% | 1444 |
|