Versant Capital Management’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 |
-375
| Closed | -$11K | – | 1745 |
|
|
2019
Q2 | $11K | Sell |
375
-66
| -15% | -$1.94K | 0.01% | 728 |
|
|
2019
Q1 | $12K | Hold |
441
| – | – | 0.01% | 850 |
|
|
2018
Q4 | $11K | Hold |
441
| – | – | 0.01% | 807 |
|
|
2018
Q3 | $10K | Sell |
441
-98
| -18% | -$2.22K | ﹤0.01% | 905 |
|
|
2018
Q2 | $13K | Buy |
539
+156
| +41% | +$3.76K | 0.01% | 821 |
|
|
2018
Q1 | $8K | Buy |
383
+68
| +22% | +$1.42K | ﹤0.01% | 965 |
|
|
2017
Q4 | $6K | Hold |
315
| – | – | ﹤0.01% | 1099 |
|
|
2017
Q3 | $7K | Buy |
+315
| New | +$7K | ﹤0.01% | 978 |
|
|
2017
Q2 | – | Sell |
-254
| Closed | -$5K | – | 1612 |
|
|
2017
Q1 | $5K | Buy |
+254
| New | +$5K | ﹤0.01% | 1074 |
|