AIL
AGF Investments LLC’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,685
| Closed | -$515K | – | 623 |
|
|
2020
Q1 | $515K | Sell |
34,685
-9,565
| -22% | -$142K | 0.07% | 274 |
|
|
2019
Q4 | $1.36M | Sell |
44,250
-3,814
| -8% | -$117K | 0.25% | 104 |
|
|
2019
Q3 | $1.32M | Sell |
48,064
-12,631
| -21% | -$346K | 0.31% | 86 |
|
|
2019
Q2 | $1.69M | Buy |
60,695
+7,262
| +14% | +$203K | 0.35% | 86 |
|
|
2019
Q1 | $1.35M | Buy |
53,433
+3,549
| +7% | +$89.5K | 0.3% | 95 |
|
|
2018
Q4 | $1.17M | Buy |
49,884
+21,583
| +76% | +$508K | 0.16% | 137 |
|
|
2018
Q3 | $790K | Buy |
28,301
+18,249
| +182% | +$509K | 0.1% | 193 |
|
|
2018
Q2 | $289 | Buy |
+10,052
| New | +$289 | 0.03% | 267 |
|
|
2017
Q4 | – | Sell |
-606
| Closed | -$17K | – | 771 |
|
|
2017
Q3 | $17K | Hold |
606
| – | – | ﹤0.01% | 377 |
|
|
2017
Q2 | $16K | Buy |
606
+222
| +58% | +$5.86K | ﹤0.01% | 385 |
|
|
2017
Q1 | $10K | Hold |
384
| – | – | ﹤0.01% | 501 |
|
|
2016
Q4 | $11K | Buy |
+384
| New | +$11K | ﹤0.01% | 514 |
|