Wells Fargo’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 |
-255,216
| Closed | -$7.9M | – | 6482 |
|
|
2019
Q2 | $7.9M | Buy |
255,216
+87,451
| +52% | +$2.71M | ﹤0.01% | 2134 |
|
|
2019
Q1 | $4.6M | Sell |
167,765
-54,468
| -25% | -$1.49M | ﹤0.01% | 2629 |
|
|
2018
Q4 | $5.78M | Sell |
222,233
-31,338
| -12% | -$815K | ﹤0.01% | 2284 |
|
|
2018
Q3 | $6.28M | Sell |
253,571
-30,097
| -11% | -$746K | ﹤0.01% | 2449 |
|
|
2018
Q2 | $7.21M | Buy |
283,668
+98,390
| +53% | +$2.5M | ﹤0.01% | 2341 |
|
|
2018
Q1 | $4.27M | Buy |
185,278
+547
| +0.3% | +$12.6K | ﹤0.01% | 2734 |
|
|
2017
Q4 | $4.03M | Buy |
184,731
+41,372
| +29% | +$902K | ﹤0.01% | 2755 |
|
|
2017
Q3 | $3.39M | Buy |
143,359
+10,381
| +8% | +$245K | ﹤0.01% | 2826 |
|
|
2017
Q2 | $3.04M | Buy |
132,978
+12,894
| +11% | +$295K | ﹤0.01% | 2840 |
|
|
2017
Q1 | $2.69M | Sell |
120,084
-12,978
| -10% | -$290K | ﹤0.01% | 2920 |
|
|
2016
Q4 | $3.15M | Sell |
133,062
-10,601
| -7% | -$251K | ﹤0.01% | 2752 |
|
|
2016
Q3 | $2.64M | Buy |
143,663
+1,845
| +1% | +$33.9K | ﹤0.01% | 2710 |
|
|
2016
Q2 | $2.22M | Buy |
141,818
+8,743
| +7% | +$137K | ﹤0.01% | 2861 |
|
|
2016
Q1 | $2.13M | Buy |
133,075
+6,506
| +5% | +$104K | ﹤0.01% | 2850 |
|
|
2015
Q4 | $2.82M | Sell |
126,569
-22,074
| -15% | -$492K | ﹤0.01% | 2701 |
|
|
2015
Q3 | $3.14M | Buy |
148,643
+48,349
| +48% | +$1.02M | ﹤0.01% | 2613 |
|
|
2015
Q2 | $1.75M | Buy |
100,294
+12,696
| +14% | +$221K | ﹤0.01% | 3146 |
|
|
2015
Q1 | $1.48M | Buy |
87,598
+1,508
| +2% | +$25.4K | ﹤0.01% | 3216 |
|
|
2014
Q4 | $1.39M | Sell |
86,090
-1,164
| -1% | -$18.7K | ﹤0.01% | 3247 |
|
|
2014
Q3 | $1.2M | Buy |
87,254
+1,981
| +2% | +$27.1K | ﹤0.01% | 3323 |
|
|
2014
Q2 | $1.11M | Buy |
85,273
+11,724
| +16% | +$152K | ﹤0.01% | 3409 |
|
|
2014
Q1 | $1.03M | Buy |
73,549
+127
| +0.2% | +$1.77K | ﹤0.01% | 3445 |
|
|
2013
Q4 | $1.22M | Sell |
73,422
-5,494
| -7% | -$90.9K | ﹤0.01% | 3267 |
|
|
2013
Q3 | $1.2M | Buy |
78,916
+45,344
| +135% | +$690K | ﹤0.01% | 3229 |
|
|
2013
Q2 | $409K | Buy |
+33,572
| New | +$409K | ﹤0.01% | 3769 |
|