BT
Beacon Trust’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,374
| Closed | -$182K | – | 181 |
|
|
2016
Q2 | $182K | Sell |
10,374
-309
| -3% | -$5.42K | 0.03% | 175 |
|
|
2016
Q1 | $178K | Hold |
10,683
| – | – | 0.03% | 172 |
|
|
2015
Q4 | $215K | Sell |
10,683
-100
| -0.9% | -$2.01K | 0.04% | 165 |
|
|
2015
Q3 | $204K | Sell |
10,783
-600
| -5% | -$11.4K | 0.04% | 176 |
|
|
2015
Q2 | $237K | Sell |
11,383
-5,106
| -31% | -$106K | 0.04% | 181 |
|
|
2015
Q1 | $311K | Sell |
16,489
-44,088
| -73% | -$832K | 0.05% | 170 |
|
|
2014
Q4 | $1.23M | Sell |
60,577
-232,914
| -79% | -$4.74M | 0.19% | 99 |
|
|
2014
Q3 | $5.88M | Sell |
293,491
-110,449
| -27% | -$2.21M | 0.97% | 39 |
|
|
2014
Q2 | $8.62M | Sell |
403,940
-7,041
| -2% | -$150K | 1.42% | 15 |
|
|
2014
Q1 | $9.43M | Buy |
410,981
+6,000
| +1% | +$138K | 1.61% | 10 |
|
|
2013
Q4 | $8.52M | Sell |
404,981
-9,604
| -2% | -$202K | 1.46% | 15 |
|
|
2013
Q3 | $7.48M | Buy |
414,585
+45,542
| +12% | +$822K | 1.38% | 17 |
|
|
2013
Q2 | $6.66M | Buy |
+369,043
| New | +$6.66M | 1.27% | 19 |
|