Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $313K | Sell |
14,668
-3,736
| -20% | -$79.7K | 0.08% | 231 |
|
|
2020
Q2 | $355K | Sell |
18,404
-19,971
| -52% | -$385K | 0.05% | 337 |
|
|
2020
Q1 | $570K | Buy |
38,375
+3,890
| +11% | +$57.8K | 0.1% | 299 |
|
|
2019
Q4 | $1.06M | Sell |
34,485
-1,230
| -3% | -$37.8K | 0.11% | 252 |
|
|
2019
Q3 | $978K | Buy |
35,715
+1,119
| +3% | +$30.6K | 0.14% | 263 |
|
|
2019
Q2 | $965K | Buy |
34,596
+21,005
| +155% | +$586K | 0.1% | 282 |
|
|
2019
Q1 | $343K | Buy |
13,591
+591
| +5% | +$14.9K | 0.03% | 381 |
|
|
2018
Q4 | $306K | Sell |
13,000
-61,920
| -83% | -$1.46M | 0.03% | 389 |
|
|
2018
Q3 | $2.09M | Buy |
74,920
+16,434
| +28% | +$459K | 0.11% | 254 |
|
|
2018
Q2 | $1.68M | Sell |
58,486
-25,097
| -30% | -$720K | 0.1% | 279 |
|
|
2018
Q1 | $2.65M | Sell |
83,583
-1,791
| -2% | -$56.9K | 0.17% | 132 |
|
|
2017
Q4 | $2.59M | Sell |
85,374
-32,461
| -28% | -$985K | 0.16% | 134 |
|
|
2017
Q3 | $3.3M | Sell |
117,835
-210
| -0.2% | -$5.88K | 0.21% | 112 |
|
|
2017
Q2 | $3.06M | Sell |
118,045
-8,582
| -7% | -$223K | 0.21% | 119 |
|
|
2017
Q1 | $3.22M | Buy |
126,627
+98,032
| +343% | +$2.49M | 0.22% | 110 |
|
|
2016
Q4 | $771K | Sell |
28,595
-88,760
| -76% | -$2.39M | 0.05% | 409 |
|
|
2016
Q3 | $2.4M | Sell |
117,355
-604
| -0.5% | -$12.4K | 0.18% | 142 |
|
|
2016
Q2 | $2.08M | Sell |
117,959
-52,829
| -31% | -$929K | 0.16% | 165 |
|
|
2016
Q1 | $2.85M | Buy |
170,788
+27,359
| +19% | +$457K | 0.2% | 124 |
|
|
2015
Q4 | $2.88M | Sell |
143,429
-51,944
| -27% | -$1.04M | 0.19% | 137 |
|
|
2015
Q3 | $3.7M | Buy |
195,373
+33,753
| +21% | +$638K | 0.26% | 111 |
|
|
2015
Q2 | $3.37M | Buy |
161,620
+12,077
| +8% | +$251K | 0.19% | 144 |
|
|
2015
Q1 | $2.82M | Sell |
149,543
-13,095
| -8% | -$247K | 0.17% | 164 |
|
|
2014
Q4 | $3.31M | Sell |
162,638
-55,578
| -25% | -$1.13M | 0.19% | 147 |
|
|
2014
Q3 | $4.37M | Buy |
218,216
+34,294
| +19% | +$687K | 0.23% | 130 |
|
|
2014
Q2 | $3.93M | Buy |
+183,922
| New | +$3.93M | 0.19% | 214 |
|
|
2014
Q1 | – | Sell |
-247,347
| Closed | -$5.2M | – | 613 |
|
|
2013
Q4 | $5.2M | Sell |
247,347
-19,711
| -7% | -$415K | 0.2% | 213 |
|
|
2013
Q3 | $4.82M | Buy |
+267,058
| New | +$4.82M | 0.16% | 257 |
|