UBS Group’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 |
-109,289
| Closed | -$3.39M | – | 7450 |
|
|
2019
Q2 | $3.39M | Sell |
109,289
-3
| -0% | -$93 | ﹤0.01% | 2107 |
|
|
2019
Q1 | $2.99M | Buy |
109,292
+43,789
| +67% | +$1.2M | ﹤0.01% | 2121 |
|
|
2018
Q4 | $1.7M | Buy |
65,503
+49,512
| +310% | +$1.29M | ﹤0.01% | 2568 |
|
|
2018
Q3 | $396K | Buy |
15,991
+6,738
| +73% | +$167K | ﹤0.01% | 3802 |
|
|
2018
Q2 | $235K | Buy |
9,253
+1,783
| +24% | +$45.3K | ﹤0.01% | 3993 |
|
|
2018
Q1 | $173K | Sell |
7,470
-3,781
| -34% | -$87.6K | ﹤0.01% | 4069 |
|
|
2017
Q4 | $245K | Sell |
11,251
-1,862
| -14% | -$40.5K | ﹤0.01% | 3891 |
|
|
2017
Q3 | $310K | Buy |
13,113
+11,246
| +602% | +$266K | ﹤0.01% | 3741 |
|
|
2017
Q2 | $43K | Sell |
1,867
-262
| -12% | -$6.03K | ﹤0.01% | 4857 |
|
|
2017
Q1 | $48K | Sell |
2,129
-3,348
| -61% | -$75.5K | ﹤0.01% | 4659 |
|
|
2016
Q4 | $129K | Buy |
5,477
+4,399
| +408% | +$104K | ﹤0.01% | 4241 |
|
|
2016
Q3 | $20K | Sell |
1,078
-4,543
| -81% | -$84.3K | ﹤0.01% | 5407 |
|
|
2016
Q2 | $88K | Buy |
5,621
+4,663
| +487% | +$73K | ﹤0.01% | 4293 |
|
|
2016
Q1 | $15K | Buy |
958
+38
| +4% | +$595 | ﹤0.01% | 5572 |
|
|
2015
Q4 | $21K | Hold |
920
| – | – | ﹤0.01% | 5548 |
|
|
2015
Q3 | $19K | Hold |
920
| – | – | ﹤0.01% | 5504 |
|
|
2015
Q2 | $16K | Sell |
920
-1,116
| -55% | -$19.4K | ﹤0.01% | 5680 |
|
|
2015
Q1 | $35K | Sell |
2,036
-1,421
| -41% | -$24.4K | ﹤0.01% | 4946 |
|
|
2014
Q4 | $56K | Buy |
+3,457
| New | +$56K | ﹤0.01% | 4639 |
|