Tower Research Capital (TRC)’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 |
-2,689
| Closed | -$84K | – | 4851 |
|
|
2019
Q2 | $84K | Buy |
2,689
+2,070
| +334% | +$64.7K | 0.01% | 1263 |
|
|
2019
Q1 | $17K | Buy |
+619
| New | +$17K | ﹤0.01% | 2385 |
|
|
2018
Q4 | – | Sell |
-160
| Closed | -$4K | – | 4692 |
|
|
2018
Q3 | $4K | Buy |
+160
| New | +$4K | ﹤0.01% | 3262 |
|
|
2018
Q1 | – | Sell |
-415
| Closed | -$9K | – | 4271 |
|
|
2017
Q4 | $9K | Sell |
415
-623
| -60% | -$13.5K | ﹤0.01% | 2649 |
|
|
2017
Q3 | $25K | Buy |
+1,038
| New | +$25K | ﹤0.01% | 2601 |
|
|
2017
Q1 | – | Sell |
-1,005
| Closed | -$24K | – | 4368 |
|
|
2016
Q4 | $24K | Buy |
+1,005
| New | +$24K | ﹤0.01% | 1992 |
|
|
2016
Q3 | – | Sell |
-172
| Closed | -$3K | – | 4930 |
|
|
2016
Q2 | $3K | Sell |
172
-1,857
| -92% | -$32.4K | ﹤0.01% | 3796 |
|
|
2016
Q1 | $33K | Buy |
2,029
+1,729
| +576% | +$28.1K | ﹤0.01% | 1016 |
|
|
2015
Q4 | $7K | Sell |
300
-1,728
| -85% | -$40.3K | ﹤0.01% | 2666 |
|
|
2015
Q3 | $43K | Buy |
2,028
+1,928
| +1,928% | +$40.9K | ﹤0.01% | 1134 |
|
|
2015
Q2 | $2K | Sell |
100
-106
| -51% | -$2.12K | ﹤0.01% | 3848 |
|
|
2015
Q1 | $3K | Sell |
206
-129
| -39% | -$1.88K | ﹤0.01% | 3646 |
|
|
2014
Q4 | $5K | Sell |
335
-921
| -73% | -$13.7K | ﹤0.01% | 2780 |
|
|
2014
Q3 | $18K | Sell |
1,256
-893
| -42% | -$12.8K | ﹤0.01% | 2406 |
|
|
2014
Q2 | $28K | Buy |
2,149
+1,415
| +193% | +$18.4K | ﹤0.01% | 1648 |
|
|
2014
Q1 | $10K | Sell |
734
-575
| -44% | -$7.83K | ﹤0.01% | 2639 |
|
|
2013
Q4 | $22K | Buy |
1,309
+832
| +174% | +$14K | ﹤0.01% | 2248 |
|
|
2013
Q3 | $7K | Sell |
477
-5,777
| -92% | -$84.8K | ﹤0.01% | 3486 |
|
|
2013
Q2 | $76K | Buy |
+6,254
| New | +$76K | 0.01% | 648 |
|