Adams Diversified Equity Fund’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-606,100
| Closed | -$16.6M | – | 99 |
|
|
2019
Q3 | $16.6M | Hold |
606,100
| – | – | 0.88% | 49 |
|
|
2019
Q2 | $16.9M | Buy |
606,100
+67,400
| +13% | +$1.88M | 0.9% | 49 |
|
|
2019
Q1 | $13.6M | Buy |
+538,700
| New | +$13.6M | 0.75% | 59 |
|
|
2014
Q1 | – | Sell |
-665,000
| Closed | -$14M | – | 91 |
|
|
2013
Q4 | $14M | Hold |
665,000
| – | – | 0.99% | 45 |
|
|
2013
Q3 | $12M | Hold |
665,000
| – | – | 0.91% | 52 |
|
|
2013
Q2 | $12M | Buy |
+665,000
| New | +$12M | 0.95% | 53 |
|