Brooktree Capital Management’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,900
| Closed | -$562K | – | 41 |
|
|
2021
Q4 | $562K | Hold |
12,900
| – | – | 0.34% | 34 |
|
|
2021
Q3 | $547K | Sell |
12,900
-4,000
| -24% | -$170K | 0.35% | 34 |
|
|
2021
Q2 | $646K | Sell |
16,900
-7,000
| -29% | -$268K | 0.41% | 33 |
|
|
2021
Q1 | $895K | Sell |
23,900
-4,758
| -17% | -$178K | 0.6% | 33 |
|
|
2020
Q4 | $790K | Hold |
28,658
| – | – | 0.58% | 33 |
|
|
2020
Q3 | $610K | Hold |
28,658
| – | – | 0.52% | 35 |
|
|
2020
Q2 | $552K | Sell |
28,658
-400
| -1% | -$7.71K | 0.52% | 34 |
|
|
2020
Q1 | $432K | Sell |
29,058
-2,400
| -8% | -$35.7K | 0.5% | 37 |
|
|
2019
Q4 | $967K | Buy |
+31,458
| New | +$967K | 0.89% | 28 |
|