Alpha Windward’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 |
-461
| Closed | -$13K | – | 420 |
|
|
2019
Q3 | $13K | Hold |
461
| – | – | 0.01% | 353 |
|
|
2019
Q2 | $14K | Buy |
+461
| New | +$14K | 0.01% | 349 |
|
|
2017
Q2 | – | Sell |
-345
| Closed | -$9K | – | 425 |
|
|
2017
Q1 | $9K | Hold |
345
| – | – | 0.01% | 394 |
|
|
2016
Q4 | $9K | Buy |
+345
| New | +$9K | 0.01% | 386 |
|
|
2014
Q4 | – | Sell |
-1,066
| Closed | -$21K | – | 425 |
|
|
2014
Q3 | $21K | Hold |
1,066
| – | – | 0.01% | 357 |
|
|
2014
Q2 | $23K | Sell |
1,066
-20,354
| -95% | -$439K | 0.02% | 341 |
|
|
2014
Q1 | $492K | Buy |
+21,420
| New | +$492K | 0.34% | 80 |
|
|
2013
Q4 | – | Sell |
-988
| Closed | -$18K | – | 403 |
|
|
2013
Q3 | $18K | Hold |
988
| – | – | 0.01% | 348 |
|
|
2013
Q2 | $18K | Buy |
+988
| New | +$18K | 0.01% | 340 |
|