Virginia Retirement Systems’s Fidelity Southern Corporation LION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,800
| Closed | -$257K | – | 1095 |
|
|
2017
Q4 | $257K | Sell |
11,800
-7,000
| -37% | -$152K | ﹤0.01% | 914 |
|
|
2017
Q3 | $444K | Sell |
18,800
-1,300
| -6% | -$30.7K | 0.01% | 838 |
|
|
2017
Q2 | $459K | Hold |
20,100
| – | – | 0.01% | 862 |
|
|
2017
Q1 | $450K | Sell |
20,100
-1,500
| -7% | -$33.6K | 0.01% | 901 |
|
|
2016
Q4 | $511K | Hold |
21,600
| – | – | 0.01% | 746 |
|
|
2016
Q3 | $397K | Buy |
+21,600
| New | +$397K | 0.01% | 757 |
|