Bank of the West’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-8,365
| Closed | -$225K | – | 303 |
|
2016
Q4 | $225K | Sell |
8,365
-1,831
| -18% | -$49.3K | 0.03% | 284 |
|
2016
Q3 | $209K | Sell |
10,196
-787
| -7% | -$16.1K | 0.03% | 283 |
|
2016
Q2 | $193K | Sell |
10,983
-7,267
| -40% | -$128K | 0.03% | 289 |
|
2016
Q1 | $304K | Sell |
18,250
-156
| -0.8% | -$2.6K | 0.04% | 234 |
|
2015
Q4 | $370K | Sell |
18,406
-1,047
| -5% | -$21K | 0.05% | 225 |
|
2015
Q3 | $368K | Sell |
19,453
-44,088
| -69% | -$834K | 0.06% | 218 |
|
2015
Q2 | $1.32M | Buy |
63,541
+3,564
| +6% | +$74.2K | 0.19% | 125 |
|
2015
Q1 | $1.13M | Buy |
59,977
+3,175
| +6% | +$59.8K | 0.16% | 139 |
|
2014
Q4 | $1.16M | Buy |
56,802
+5,609
| +11% | +$114K | 0.17% | 133 |
|
2014
Q3 | $1.02M | Buy |
+51,193
| New | +$1.02M | 0.17% | 118 |
|
2014
Q2 | – | Sell |
-8,936
| Closed | -$205K | – | 254 |
|
2014
Q1 | $205K | Sell |
8,936
-1,652
| -16% | -$37.9K | 0.03% | 238 |
|
2013
Q4 | $223K | Sell |
10,588
-1,837
| -15% | -$38.7K | 0.04% | 238 |
|
2013
Q3 | $224K | Sell |
12,425
-1,949
| -14% | -$35.1K | 0.04% | 219 |
|
2013
Q2 | $260K | Buy |
+14,374
| New | +$260K | 0.05% | 202 |
|