Arden Trust’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,300
| Closed | -$19K | – | 484 |
|
|
2020
Q1 | $19K | Buy |
+1,300
| New | +$19K | ﹤0.01% | 542 |
|
|
2017
Q2 | – | Sell |
-8,107
| Closed | -$206K | – | 360 |
|
|
2017
Q1 | $206K | Sell |
8,107
-331
| -4% | -$8.41K | 0.03% | 329 |
|
|
2016
Q4 | $227K | Buy |
+8,438
| New | +$227K | 0.03% | 314 |
|
|
2016
Q3 | – | Sell |
-24,281
| Closed | -$427 | – | 384 |
|
|
2016
Q2 | $427 | Sell |
24,281
-381
| -2% | -$7 | 0.03% | 387 |
|
|
2016
Q1 | $412K | Sell |
24,662
-3,626
| -13% | -$60.6K | 0.03% | 402 |
|
|
2015
Q4 | $569K | Sell |
28,288
-958
| -3% | -$19.3K | 0.05% | 350 |
|
|
2015
Q3 | $553K | Buy |
29,246
+9,070
| +45% | +$172K | 0.05% | 371 |
|
|
2015
Q2 | $420 | Sell |
20,176
-2,687
| -12% | -$56 | 0.06% | 294 |
|
|
2015
Q1 | $431 | Buy |
22,863
+11,785
| +106% | +$222 | 0.06% | 289 |
|
|
2014
Q4 | $226K | Sell |
11,078
-214
| -2% | -$4.37K | 0.03% | 313 |
|
|
2014
Q3 | $226K | Sell |
11,292
-573
| -5% | -$11.5K | 0.03% | 312 |
|
|
2014
Q2 | $253K | Sell |
11,865
-2,443
| -17% | -$52.1K | 0.03% | 288 |
|
|
2014
Q1 | $329K | Hold |
14,308
| – | – | 0.04% | 269 |
|
|
2013
Q4 | $301K | Sell |
14,308
-1,760
| -11% | -$37K | 0.04% | 266 |
|
|
2013
Q3 | $290K | Sell |
16,068
-1,090
| -6% | -$19.7K | 0.04% | 263 |
|
|
2013
Q2 | $309K | Buy |
+17,158
| New | +$309K | 0.04% | 257 |
|