BMCMI
Bryn Mawr Capital Management Inc’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-62,159
| Closed | -$1.18M | – | 110 |
|
|
2015
Q3 | $1.18M | Buy |
+62,159
| New | +$1.18M | 0.2% | 141 |
|
|
2015
Q2 | – | Sell |
-514,418
| Closed | -$9.7M | – | 493 |
|
|
2015
Q1 | $9.7M | Buy |
514,418
+95,875
| +23% | +$1.81M | 1.27% | 6 |
|
|
2014
Q4 | $8.53M | Sell |
418,543
-220,853
| -35% | -$4.5M | 1.08% | 12 |
|
|
2014
Q3 | $12.8M | Buy |
639,396
+530,329
| +486% | +$10.6M | 1.31% | 6 |
|
|
2014
Q2 | $2.33M | Buy |
+109,067
| New | +$2.33M | 0.22% | 141 |
|
|
2014
Q1 | – | Sell |
-131,822
| Closed | -$2.77M | – | 578 |
|
|
2013
Q4 | $2.77M | Sell |
131,822
-251,391
| -66% | -$5.29M | 0.18% | 153 |
|
|
2013
Q3 | $6.92M | Sell |
383,213
-356,232
| -48% | -$6.43M | 0.44% | 88 |
|
|
2013
Q2 | $13.3M | Buy |
+739,445
| New | +$13.3M | 0.9% | 27 |
|