A.R.T. Advisors’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-179,424
| Closed | -$4.91M | – | 1455 |
|
|
2019
Q3 | $4.91M | Buy |
179,424
+136,600
| +319% | +$3.74M | 0.25% | 71 |
|
|
2019
Q2 | $1.2M | Sell |
42,824
-55,500
| -56% | -$1.55M | 0.07% | 406 |
|
|
2019
Q1 | $2.48M | Buy |
+98,324
| New | +$2.48M | 0.15% | 184 |
|
|
2017
Q3 | – | Sell |
-13,562
| Closed | -$352K | – | 1438 |
|
|
2017
Q2 | $352K | Sell |
13,562
-69,100
| -84% | -$1.79M | 0.02% | 948 |
|
|
2017
Q1 | $2.1M | Buy |
+82,662
| New | +$2.1M | 0.1% | 298 |
|
|
2016
Q2 | – | Sell |
-62,603
| Closed | -$1.04M | – | 1449 |
|
|
2016
Q1 | $1.04M | Buy |
+62,603
| New | +$1.04M | 0.05% | 569 |
|
|
2015
Q4 | – | Sell |
-21,803
| Closed | -$412K | – | 1534 |
|
|
2015
Q3 | $412K | Sell |
21,803
-199,270
| -90% | -$3.77M | 0.02% | 943 |
|
|
2015
Q2 | $4.6M | Buy |
221,073
+203,000
| +1,123% | +$4.23M | 0.15% | 176 |
|
|
2015
Q1 | $340K | Sell |
18,073
-82,800
| -82% | -$1.56M | 0.01% | 1062 |
|
|
2014
Q4 | $2.06M | Buy |
100,873
+84,078
| +501% | +$1.71M | 0.08% | 387 |
|
|
2014
Q3 | $336K | Sell |
16,795
-116,692
| -87% | -$2.33M | 0.02% | 891 |
|
|
2014
Q2 | $2.85M | Sell |
133,487
-50,692
| -28% | -$1.08M | 0.15% | 188 |
|
|
2014
Q1 | $4.23M | Sell |
184,179
-29,661
| -14% | -$681K | 0.22% | 108 |
|
|
2013
Q4 | $4.5M | Sell |
213,840
-171,800
| -45% | -$3.61M | 0.24% | 103 |
|
|
2013
Q3 | $6.96M | Buy |
385,640
+122,587
| +47% | +$2.21M | 0.38% | 33 |
|
|
2013
Q2 | $4.75M | Buy |
+263,053
| New | +$4.75M | 0.16% | 186 |
|