AIA
Affinity Investment Advisors’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,258
| Closed | -$234K | – | 165 |
|
|
2021
Q1 | $234K | Buy |
+6,258
| New | +$234K | 0.09% | 146 |
|
|
2018
Q3 | – | Sell |
-70,564
| Closed | -$2.03M | – | 158 |
|
|
2018
Q2 | $2.03M | Buy |
70,564
+174
| +0.2% | +$4.99K | 0.29% | 82 |
|
|
2018
Q1 | $2.24M | Hold |
70,390
| – | – | 0.26% | 72 |
|
|
2017
Q4 | $2.14M | Hold |
70,390
| – | – | 0.24% | 78 |
|
|
2017
Q3 | $1.97M | Sell |
70,390
-10,920
| -13% | -$306K | 0.23% | 78 |
|
|
2017
Q2 | $2.11M | Sell |
81,310
-48,150
| -37% | -$1.25M | 0.25% | 88 |
|
|
2017
Q1 | $3.29M | Sell |
129,460
-44,419
| -26% | -$1.13M | 0.3% | 89 |
|
|
2016
Q4 | $4.69M | Sell |
173,879
-72,055
| -29% | -$1.94M | 0.44% | 62 |
|
|
2016
Q3 | $5.03M | Sell |
245,934
-82,756
| -25% | -$1.69M | 0.43% | 70 |
|
|
2016
Q2 | $5.78M | Buy |
328,690
+144,110
| +78% | +$2.54M | 0.43% | 80 |
|
|
2016
Q1 | $3.08M | Buy |
+184,580
| New | +$3.08M | 0.27% | 85 |
|
|
2015
Q1 | – | Sell |
-11,209
| Closed | -$228K | – | 121 |
|
|
2014
Q4 | $228K | Sell |
11,209
-104
| -0.9% | -$2.12K | 0.02% | 112 |
|
|
2014
Q3 | $226K | Sell |
11,313
-1,938
| -15% | -$38.7K | 0.02% | 112 |
|
|
2014
Q2 | $283K | Sell |
13,251
-690,466
| -98% | -$14.7M | 0.03% | 80 |
|
|
2014
Q1 | $16.2M | Sell |
703,717
-2,938
| -0.4% | -$67.4K | 1.91% | 15 |
|
|
2013
Q4 | $14.9M | Sell |
706,655
-32,656
| -4% | -$687K | 1.81% | 18 |
|
|
2013
Q3 | $13.3M | Sell |
739,311
-489,431
| -40% | -$8.83M | 1.73% | 20 |
|
|
2013
Q2 | $22.2M | Buy |
+1,228,742
| New | +$22.2M | 1.93% | 13 |
|