Barrow, Hanley, Mewhinney & Strauss’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,388,458
| Closed | -$56.2M | – | 348 |
|
|
2018
Q4 | $56.2M | Sell |
2,388,458
-284,320
| -11% | -$6.69M | 0.11% | 115 |
|
|
2018
Q3 | $74.6M | Sell |
2,672,778
-1,906,194
| -42% | -$53.2M | 0.12% | 114 |
|
|
2018
Q2 | $131M | Sell |
4,578,972
-1,538,773
| -25% | -$44.2M | 0.21% | 88 |
|
|
2018
Q1 | $194M | Buy |
6,117,745
+11,400
| +0.2% | +$362K | 0.31% | 75 |
|
|
2017
Q4 | $185M | Sell |
6,106,345
-1,264,188
| -17% | -$38.4M | 0.28% | 74 |
|
|
2017
Q3 | $206M | Buy |
7,370,533
+68,086
| +0.9% | +$1.91M | 0.31% | 70 |
|
|
2017
Q2 | $190M | Buy |
7,302,447
+1,252,970
| +21% | +$32.5M | 0.29% | 72 |
|
|
2017
Q1 | $154M | Sell |
6,049,477
-3,556,644
| -37% | -$90.3M | 0.23% | 86 |
|
|
2016
Q4 | $259M | Sell |
9,606,121
-1,916,768
| -17% | -$51.7M | 0.39% | 65 |
|
|
2016
Q3 | $236M | Sell |
11,522,889
-2,132,587
| -16% | -$43.6M | 0.36% | 66 |
|
|
2016
Q2 | $240M | Sell |
13,655,476
-2,186,201
| -14% | -$38.5M | 0.37% | 62 |
|
|
2016
Q1 | $264M | Buy |
15,841,677
+7,610
| +0% | +$127K | 0.4% | 60 |
|
|
2015
Q4 | $318M | Buy |
15,834,067
+596
| +0% | +$12K | 0.47% | 56 |
|
|
2015
Q3 | $299M | Sell |
15,833,471
-111,861
| -0.7% | -$2.12M | 0.46% | 57 |
|
|
2015
Q2 | $332M | Buy |
15,945,332
+246,854
| +2% | +$5.14M | 0.45% | 59 |
|
|
2015
Q1 | $296M | Buy |
15,698,478
+52,194
| +0.3% | +$984K | 0.4% | 62 |
|
|
2014
Q4 | $319M | Sell |
15,646,284
-13,751
| -0.1% | -$280K | 0.43% | 59 |
|
|
2014
Q3 | $314M | Buy |
15,660,035
+319,827
| +2% | +$6.4M | 0.43% | 58 |
|
|
2014
Q2 | $328M | Buy |
15,340,208
+947,633
| +7% | +$20.2M | 0.44% | 58 |
|
|
2014
Q1 | $330M | Buy |
14,392,575
+1,123,429
| +8% | +$25.8M | 0.47% | 53 |
|
|
2013
Q4 | $279M | Buy |
13,269,146
+620,422
| +5% | +$13M | 0.4% | 54 |
|
|
2013
Q3 | $228M | Buy |
12,648,724
+895,630
| +8% | +$16.2M | 0.37% | 55 |
|
|
2013
Q2 | $212M | Buy |
+11,753,094
| New | +$212M | 0.36% | 58 |
|