AL
AJO LP’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,421
| Closed | -$30K | – | 404 |
|
|
2020
Q3 | $30K | Sell |
1,421
-907,981
| -100% | -$19.2M | ﹤0.01% | 663 |
|
|
2020
Q2 | $17.5M | Sell |
909,402
-958,847
| -51% | -$18.5M | 0.16% | 145 |
|
|
2020
Q1 | $27.7M | Buy |
1,868,249
+1,687,872
| +936% | +$25.1M | 0.25% | 111 |
|
|
2019
Q4 | $5.54M | Sell |
180,377
-651,897
| -78% | -$20M | 0.03% | 280 |
|
|
2019
Q3 | $22.8M | Buy |
832,274
+823,778
| +9,696% | +$22.6M | 0.13% | 156 |
|
|
2019
Q2 | $237K | Sell |
8,496
-765,480
| -99% | -$21.4M | ﹤0.01% | 586 |
|
|
2019
Q1 | $19.5M | Buy |
+773,976
| New | +$19.5M | 0.1% | 184 |
|
|
2017
Q2 | – | Sell |
-53,800
| Closed | -$1.37M | – | 597 |
|
|
2017
Q1 | $1.37M | Sell |
53,800
-9,542
| -15% | -$242K | 0.01% | 397 |
|
|
2016
Q4 | $1.71M | Hold |
63,342
| – | – | 0.01% | 370 |
|
|
2016
Q3 | $1.3M | Hold |
63,342
| – | – | 0.01% | 375 |
|
|
2016
Q2 | $1.11M | Buy |
63,342
+6,608
| +12% | +$116K | 0.01% | 387 |
|
|
2016
Q1 | $947K | Hold |
56,734
| – | – | ﹤0.01% | 408 |
|
|
2015
Q4 | $1.14M | Buy |
+56,734
| New | +$1.14M | ﹤0.01% | 412 |
|
|
2014
Q3 | – | Sell |
-10,125,260
| Closed | -$216M | – | 441 |
|
|
2014
Q2 | $216M | Sell |
10,125,260
-2,257,378
| -18% | -$48.2M | 0.93% | 45 |
|
|
2014
Q1 | $284M | Sell |
12,382,638
-875,452
| -7% | -$20.1M | 1.24% | 14 |
|
|
2013
Q4 | $279M | Sell |
13,258,090
-586,110
| -4% | -$12.3M | 1.22% | 12 |
|
|
2013
Q3 | $250M | Buy |
13,844,200
+737,910
| +6% | +$13.3M | 1.14% | 21 |
|
|
2013
Q2 | $237M | Buy |
+13,106,290
| New | +$237M | 1.1% | 19 |
|