Tower Research Capital (TRC)’s Fidelity Southern Corporation LION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,689
| Closed | -$84K | – | 4851 |
|
|
2019
Q2 | $84K | Buy |
2,689
+2,070
| +334% | +$60.4K | 0.01% | 1263 |
|
|
2019
Q1 | $17K | Buy |
+619
| New | +$18.4K | ﹤0.01% | 2385 |
|
|
2018
Q4 | – | Sell |
-160
| Closed | -$4K | – | 4692 |
|
|
2018
Q3 | $4K | Buy |
+160
| New | +$3.96K | ﹤0.01% | 3262 |
|
|
2018
Q1 | – | Sell |
-415
| Closed | -$9K | – | 4193 |
|
|
2017
Q4 | $9K | Sell |
415
-623
| -60% | -$13.8K | ﹤0.01% | 2649 |
|
|
2017
Q3 | $25K | Buy |
+1,038
| New | +$22.9K | ﹤0.01% | 2601 |
|
|
2017
Q1 | – | Sell |
-1,005
| Closed | -$24K | – | 4352 |
|
|
2016
Q4 | $24K | Buy |
+1,005
| New | +$21.3K | ﹤0.01% | 1992 |
|
|
2016
Q3 | – | Sell |
-172
| Closed | -$3K | – | 4927 |
|
|
2016
Q2 | $3K | Sell |
172
-1,857
| -92% | -$29.8K | ﹤0.01% | 3796 |
|
|
2016
Q1 | $33K | Buy |
2,029
+1,729
| +576% | +$28.3K | ﹤0.01% | 1016 |
|
|
2015
Q4 | $7K | Sell |
300
-1,728
| -85% | -$37.3K | ﹤0.01% | 2666 |
|
|
2015
Q3 | $43K | Buy |
2,028
+1,928
| +1,928% | +$37.2K | ﹤0.01% | 1134 |
|
|
2015
Q2 | $2K | Sell |
100
-106
| -51% | -$1.75K | ﹤0.01% | 3848 |
|
|
2015
Q1 | $3K | Sell |
206
-129
| -39% | -$2.06K | ﹤0.01% | 3644 |
|
|
2014
Q4 | $5K | Sell |
335
-921
| -73% | -$14K | ﹤0.01% | 2779 |
|
|
2014
Q3 | $18K | Sell |
1,256
-893
| -42% | -$12.3K | ﹤0.01% | 2406 |
|
|
2014
Q2 | $28K | Buy |
2,149
+1,415
| +193% | +$19.1K | ﹤0.01% | 1649 |
|
|
2014
Q1 | $10K | Sell |
734
-575
| -44% | -$8.29K | ﹤0.01% | 2639 |
|
|
2013
Q4 | $22K | Buy |
1,309
+832
| +174% | +$13.1K | ﹤0.01% | 2248 |
|
|
2013
Q3 | $7K | Sell |
477
-5,777
| -92% | -$83.4K | ﹤0.01% | 3486 |
|
|
2013
Q2 | $76K | Buy |
+6,254
| New | +$74.2K | 0.01% | 648 |
|
Tower Research Capital (TRC)'s LION Position: Q3 2019 in Review
Tower Research Capital (TRC) sold out of Fidelity Southern Corporation (LION) in Q3 2019, closing a stake of 2,689 shares — an estimated $84K sold.
Tower Research Capital (TRC) first reported a position in LION in Q2 2013 and held it in 19 quarters. The position peaked at $84K in Q2 2019. 0 funds tracked by Wall St. Rank hold LION as of Q3 2019.
- Tower Research Capital (TRC) reported no remaining Fidelity Southern Corporation position as of Q3 2019 after selling out during the quarter.
- Tower Research Capital (TRC) sold 2,689 Fidelity Southern Corporation shares in Q3 2019, an estimated $84K.
- Tower Research Capital (TRC) first reported a position in Fidelity Southern Corporation in Q2 2013 and held it in 19 quarters.
- Tower Research Capital (TRC)'s Fidelity Southern Corporation position peaked at $84K in Q2 2019.
- 0 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2019.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2019, filed 5 Nov 2019.