AlphaMark Advisors’s Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I FITB.PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-400
| Closed | -$11K | – | 531 |
|
|
2020
Q3 | $11K | Buy |
+400
| New | +$10.9K | ﹤0.01% | 349 |
|
|
2020
Q2 | – | Sell |
-400
| Closed | -$10K | – | 569 |
|
|
2020
Q1 | $10K | Buy |
+400
| New | +$11K | 0.01% | 299 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$11K | – | 495 |
|
|
2019
Q2 | $11K | Buy |
+400
| New | +$11.2K | ﹤0.01% | 318 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$11K | – | 486 |
|
|
2018
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 334 |
|
|
2018
Q2 | $11K | Buy |
+400
| New | +$11.2K | ﹤0.01% | 351 |
|