BlackRock Japan’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $27.8M | Buy |
1,030,724
+7,376
| +0.7% | +$199K | 0.09% | 254 |
|
|
2016
Q3 | $20.9M | Buy |
1,023,348
+9,844
| +1% | +$201K | 0.07% | 311 |
|
|
2016
Q2 | $17.8M | Sell |
1,013,504
-187
| -0% | -$3.29K | 0.06% | 330 |
|
|
2016
Q1 | $16.9M | Sell |
1,013,691
-3,740
| -0.4% | -$62.4K | 0.06% | 331 |
|
|
2015
Q4 | $20.5M | Buy |
1,017,431
+25,412
| +3% | +$511K | 0.08% | 293 |
|
|
2015
Q3 | $18.8M | Buy |
992,019
+3,902
| +0.4% | +$73.8K | 0.08% | 291 |
|
|
2015
Q2 | $20.6M | Buy |
988,117
+47,303
| +5% | +$985K | 0.08% | 282 |
|
|
2015
Q1 | $17.7M | Sell |
940,814
-62,535
| -6% | -$1.18M | 0.07% | 317 |
|
|
2014
Q4 | $20.4M | Buy |
1,003,349
+92,045
| +10% | +$1.88M | 0.08% | 288 |
|
|
2014
Q3 | $18.2M | Buy |
911,304
+50,417
| +6% | +$1.01M | 0.08% | 282 |
|
|
2014
Q2 | $18.4M | Sell |
860,887
-123,939
| -13% | -$2.65M | 0.08% | 270 |
|
|
2014
Q1 | $22.6M | Buy |
984,826
+5,208
| +0.5% | +$120K | 0.1% | 232 |
|
|
2013
Q4 | $20.6M | Sell |
979,618
-62,068
| -6% | -$1.31M | 0.09% | 246 |
|
|
2013
Q3 | $18.8M | Buy |
1,041,686
+21,733
| +2% | +$392K | 0.09% | 262 |
|
|
2013
Q2 | $18.4M | Buy |
+1,019,953
| New | +$18.4M | 0.08% | 270 |
|