Cable Hill Partners’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-706
| Closed | -$18K | – | 323 |
|
|
2019
Q1 | $18K | Hold |
706
| – | – | 0.01% | 392 |
|
|
2018
Q4 | $17K | Hold |
706
| – | – | 0.01% | 372 |
|
|
2018
Q3 | $20K | Sell |
706
-59
| -8% | -$1.67K | 0.01% | 313 |
|
|
2018
Q2 | $22K | Hold |
765
| – | – | 0.01% | 310 |
|
|
2018
Q1 | $24K | Hold |
765
| – | – | 0.01% | 305 |
|
|
2017
Q4 | $23K | Buy |
765
+1
| +0.1% | +$30 | 0.01% | 351 |
|
|
2017
Q3 | $21K | Buy |
+764
| New | +$21K | 0.01% | 389 |
|
|
2017
Q2 | – | Sell |
-406
| Closed | -$10K | – | 748 |
|
|
2017
Q1 | $10K | Hold |
406
| – | – | 0.01% | 396 |
|
|
2016
Q4 | $11K | Hold |
406
| – | – | 0.01% | 384 |
|
|
2016
Q3 | $8K | Hold |
406
| – | – | 0.01% | 468 |
|
|
2016
Q2 | $8K | Hold |
406
| – | – | 0.01% | 408 |
|
|
2016
Q1 | $7K | Hold |
406
| – | – | 0.01% | 415 |
|
|
2015
Q4 | $9K | Hold |
406
| – | – | 0.01% | 368 |
|
|
2015
Q3 | $8K | Hold |
406
| – | – | 0.01% | 409 |
|
|
2015
Q2 | $9K | Sell |
406
-270
| -40% | -$5.99K | 0.01% | 464 |
|
|
2015
Q1 | $13K | Hold |
676
| – | – | 0.01% | 381 |
|
|
2014
Q4 | $14K | Buy |
+676
| New | +$14K | 0.01% | 365 |
|