Bollard Group’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,318
| Closed | -$287K | – | 455 |
|
|
2020
Q1 | $287K | Buy |
19,318
+154
| +0.8% | +$2.29K | 0.01% | 136 |
|
|
2019
Q4 | $589K | Buy |
19,164
+170
| +0.9% | +$5.23K | 0.02% | 128 |
|
|
2019
Q3 | $520K | Buy |
18,994
+161
| +0.9% | +$4.41K | 0.02% | 130 |
|
|
2019
Q2 | $525K | Buy |
18,833
+150
| +0.8% | +$4.18K | 0.02% | 145 |
|
|
2019
Q1 | $471K | Buy |
18,683
+161
| +0.9% | +$4.06K | 0.02% | 150 |
|
|
2018
Q4 | $436K | Buy |
18,522
+122
| +0.7% | +$2.87K | 0.02% | 146 |
|
|
2018
Q3 | $514K | Buy |
18,400
+113
| +0.6% | +$3.16K | 0.02% | 146 |
|
|
2018
Q2 | $525K | Buy |
18,287
+92
| +0.5% | +$2.64K | 0.02% | 148 |
|
|
2018
Q1 | $578K | Buy |
18,195
+90
| +0.5% | +$2.86K | 0.03% | 147 |
|
|
2017
Q4 | $549K | Buy |
18,105
+102
| +0.6% | +$3.09K | 0.03% | 141 |
|
|
2017
Q3 | $504K | Buy |
18,003
+97
| +0.5% | +$2.72K | 0.03% | 145 |
|
|
2017
Q2 | $465K | Buy |
17,906
+102
| +0.6% | +$2.65K | 0.03% | 156 |
|
|
2017
Q1 | $452K | Buy |
17,804
+90
| +0.5% | +$2.29K | 0.03% | 158 |
|
|
2016
Q4 | $478K | Buy |
17,714
+115
| +0.7% | +$3.1K | 0.03% | 160 |
|
|
2016
Q3 | $360K | Buy |
17,599
+125
| +0.7% | +$2.56K | 0.02% | 162 |
|
|
2016
Q2 | $307K | Buy |
17,474
+124
| +0.7% | +$2.18K | 0.02% | 166 |
|
|
2016
Q1 | $290K | Buy |
17,350
+138
| +0.8% | +$2.31K | 0.02% | 168 |
|
|
2015
Q4 | $346K | Buy |
17,212
+116
| +0.7% | +$2.33K | 0.03% | 163 |
|
|
2015
Q3 | $323K | Buy |
17,096
+105
| +0.6% | +$1.98K | 0.03% | 180 |
|
|
2015
Q2 | $354K | Buy |
16,991
+115
| +0.7% | +$2.4K | 0.03% | 177 |
|
|
2015
Q1 | $318K | Buy |
16,876
+9,563
| +131% | +$180K | 0.02% | 181 |
|
|
2014
Q4 | $149K | Sell |
7,313
-4,778
| -40% | -$97.4K | 0.01% | 194 |
|
|
2014
Q3 | $242K | Hold |
12,091
| – | – | 0.02% | 191 |
|
|
2014
Q2 | $258K | Hold |
12,091
| – | – | 0.02% | 187 |
|
|
2014
Q1 | $278K | Hold |
12,091
| – | – | 0.03% | 180 |
|
|
2013
Q4 | $254K | Buy |
12,091
+7,313
| +153% | +$154K | 0.03% | 168 |
|
|
2013
Q3 | $86K | Buy |
+4,778
| New | +$86K | 0.01% | 209 |
|