Buckhead 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-120,000
| Closed | -$3.81M | – | 110 |
|
2018
Q1 | $3.81M | Hold |
120,000
| – | – | 0.84% | 43 |
|
2017
Q4 | $3.64M | Hold |
120,000
| – | – | 0.78% | 49 |
|
2017
Q3 | $3.36M | Hold |
120,000
| – | – | 0.72% | 54 |
|
2017
Q2 | $3.12M | Hold |
120,000
| – | – | 0.57% | 69 |
|
2017
Q1 | $3.05M | Sell |
120,000
-20,000
| -14% | -$508K | 0.56% | 70 |
|
2016
Q4 | $3.78M | Sell |
140,000
-20,000
| -13% | -$539K | 0.72% | 59 |
|
2016
Q3 | $3.27M | Hold |
160,000
| – | – | 0.62% | 61 |
|
2016
Q2 | $2.81M | Hold |
160,000
| – | – | 0.51% | 72 |
|
2016
Q1 | $2.67M | Hold |
160,000
| – | – | 0.5% | 79 |
|
2015
Q4 | $3.22M | Hold |
160,000
| – | – | 0.59% | 61 |
|
2015
Q3 | $3.03M | Sell |
160,000
-1,040
| -0.6% | -$19.7K | 0.59% | 63 |
|
2015
Q2 | $3.35M | Sell |
161,040
-35
| -0% | -$729 | 0.61% | 55 |
|
2015
Q1 | $3.04M | Buy |
161,075
+74,071
| +85% | +$1.4M | 0.54% | 62 |
|
2014
Q4 | $1.77M | Sell |
87,004
-997
| -1% | -$20.3K | 0.31% | 98 |
|
2014
Q3 | $1.76M | Sell |
88,001
-30,273
| -26% | -$606K | 0.31% | 94 |
|
2014
Q2 | $2.53M | Sell |
118,274
-21,544
| -15% | -$460K | 0.36% | 88 |
|
2014
Q1 | $3.21M | Sell |
139,818
-4,034
| -3% | -$92.6K | 0.41% | 91 |
|
2013
Q4 | $3.03M | Sell |
143,852
-202,867
| -59% | -$4.27M | 0.39% | 92 |
|
2013
Q3 | $6.26M | Sell |
346,719
-20,229
| -6% | -$365K | 0.86% | 42 |
|
2013
Q2 | $6.62M | Buy |
+366,948
| New | +$6.62M | 0.84% | 44 |
|