AMP Capital Investors’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-179,449
| Closed | -$7.62M | – | 483 |
|
|
2021
Q3 | $7.62M | Sell |
179,449
-38,065
| -18% | -$1.62M | 0.04% | 443 |
|
|
2021
Q2 | $8.31M | Sell |
217,514
-8,309
| -4% | -$318K | 0.04% | 466 |
|
|
2021
Q1 | $8.47M | Sell |
225,823
-53,531
| -19% | -$2.01M | 0.04% | 455 |
|
|
2020
Q4 | $7.62M | Buy |
279,354
+90,924
| +48% | +$2.48M | 0.04% | 472 |
|
|
2020
Q3 | $3.95M | Sell |
188,430
-57,823
| -23% | -$1.21M | 0.02% | 593 |
|
|
2020
Q2 | $4.61M | Sell |
246,253
-471,003
| -66% | -$8.83M | 0.03% | 528 |
|
|
2020
Q1 | $11.4M | Buy |
717,256
+16,784
| +2% | +$266K | 0.08% | 251 |
|
|
2019
Q4 | $21.4M | Sell |
700,472
-68,439
| -9% | -$2.09M | 0.12% | 208 |
|
|
2019
Q3 | $21.1M | Buy |
768,911
+491,024
| +177% | +$13.5M | 0.12% | 207 |
|
|
2019
Q2 | $7.59M | Sell |
277,887
-234,839
| -46% | -$6.41M | 0.04% | 428 |
|
|
2019
Q1 | $13M | Sell |
512,726
-92,428
| -15% | -$2.35M | 0.07% | 292 |
|
|
2018
Q4 | $14.1M | Sell |
605,154
-73,351
| -11% | -$1.71M | 0.09% | 248 |
|
|
2018
Q3 | $19M | Buy |
678,505
+175,368
| +35% | +$4.9M | 0.1% | 234 |
|
|
2018
Q2 | $14.4M | Buy |
503,137
+184,700
| +58% | +$5.3M | 0.08% | 280 |
|
|
2018
Q1 | $10M | Buy |
318,437
+45,094
| +16% | +$1.42M | 0.06% | 368 |
|
|
2017
Q4 | $8.29M | Sell |
273,343
-130,600
| -32% | -$3.96M | 0.04% | 419 |
|
|
2017
Q3 | $11.3M | Sell |
403,943
-46,800
| -10% | -$1.31M | 0.06% | 326 |
|
|
2017
Q2 | $11.8M | Sell |
450,743
-113,065
| -20% | -$2.95M | 0.07% | 301 |
|
|
2017
Q1 | $14.5M | Buy |
563,808
+228,767
| +68% | +$5.89M | 0.09% | 262 |
|
|
2016
Q4 | $8.96M | Sell |
335,041
-115,053
| -26% | -$3.08M | 0.05% | 372 |
|
|
2016
Q3 | $9.11M | Sell |
450,094
-238,492
| -35% | -$4.83M | 0.06% | 346 |
|
|
2016
Q2 | $11.8M | Buy |
688,586
+358,058
| +108% | +$6.13M | 0.08% | 268 |
|
|
2016
Q1 | $5.58M | Sell |
330,528
-500
| -0.2% | -$8.43K | 0.04% | 456 |
|
|
2015
Q4 | $6.7M | Sell |
331,028
-300,947
| -48% | -$6.09M | 0.05% | 412 |
|
|
2015
Q3 | $11.8M | Buy |
631,975
+45,725
| +8% | +$853K | 0.09% | 247 |
|
|
2015
Q2 | $12.2M | Buy |
586,250
+206,542
| +54% | +$4.29M | 0.08% | 275 |
|
|
2015
Q1 | $7.24M | Buy |
379,708
+130,100
| +52% | +$2.48M | 0.04% | 410 |
|
|
2014
Q4 | $5.16M | Sell |
249,608
-5,180
| -2% | -$107K | 0.03% | 494 |
|
|
2014
Q3 | $5.13M | Sell |
254,788
-51,493
| -17% | -$1.04M | 0.03% | 492 |
|
|
2014
Q2 | $6.51M | Buy |
306,281
+9,604
| +3% | +$204K | 0.04% | 455 |
|
|
2014
Q1 | $6.74M | Sell |
296,677
-178,023
| -38% | -$4.04M | 0.05% | 431 |
|
|
2013
Q4 | $9.93M | Buy |
474,700
+83,691
| +21% | +$1.75M | 0.07% | 338 |
|
|
2013
Q3 | $7.07M | Buy |
391,009
+62,580
| +19% | +$1.13M | 0.05% | 390 |
|
|
2013
Q2 | $5.95M | Buy |
+328,429
| New | +$5.95M | 0.05% | 430 |
|