BHWM
Bar Harbor Wealth Management’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,132
| Closed | -$227K | – | 309 |
|
|
2019
Q2 | $227K | Buy |
+8,132
| New | +$227K | 0.03% | 288 |
|
|
2019
Q1 | – | Sell |
-11,867
| Closed | -$279K | – | 294 |
|
|
2018
Q4 | $279K | Buy |
11,867
+938
| +9% | +$22.1K | 0.04% | 238 |
|
|
2018
Q3 | $305K | Sell |
10,929
-751
| -6% | -$21K | 0.03% | 245 |
|
|
2018
Q2 | $335K | Buy |
11,680
+2,674
| +30% | +$76.7K | 0.04% | 237 |
|
|
2018
Q1 | $286K | Buy |
9,006
+1,798
| +25% | +$57.1K | 0.04% | 248 |
|
|
2017
Q4 | $219K | Buy |
+7,208
| New | +$219K | 0.03% | 287 |
|
|
2017
Q3 | – | Sell |
-11,882
| Closed | -$309K | – | 303 |
|
|
2017
Q2 | $309K | Sell |
11,882
-1,411
| -11% | -$36.7K | 0.04% | 247 |
|
|
2017
Q1 | $337K | Sell |
13,293
-17,129
| -56% | -$434K | 0.04% | 241 |
|
|
2016
Q4 | $820K | Sell |
30,422
-537
| -2% | -$14.5K | 0.09% | 166 |
|
|
2016
Q3 | $634K | Buy |
30,959
+17,501
| +130% | +$358K | 0.07% | 189 |
|
|
2016
Q2 | $237K | Buy |
13,458
+540
| +4% | +$9.51K | 0.03% | 289 |
|
|
2016
Q1 | $216K | Buy |
+12,918
| New | +$216K | 0.03% | 285 |
|