Calamos Advisors’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-208,450
| Closed | -$5.26M | – | 714 |
|
|
2019
Q1 | $5.26M | Buy |
208,450
+1,984
| +1% | +$50K | 0.03% | 415 |
|
|
2018
Q4 | $4.86M | Buy |
206,466
+30,904
| +18% | +$727K | 0.03% | 412 |
|
|
2018
Q3 | $4.9M | Buy |
175,562
+11,117
| +7% | +$310K | 0.03% | 431 |
|
|
2018
Q2 | $4.72M | Buy |
164,445
+19,700
| +14% | +$565K | 0.03% | 412 |
|
|
2018
Q1 | $4.6M | Buy |
144,745
+6,571
| +5% | +$209K | 0.03% | 417 |
|
|
2017
Q4 | $4.19M | Sell |
138,174
-2,654
| -2% | -$80.5K | 0.02% | 396 |
|
|
2017
Q3 | $3.94M | Buy |
140,828
+5,161
| +4% | +$144K | 0.03% | 409 |
|
|
2017
Q2 | $3.52M | Sell |
135,667
-224,877
| -62% | -$5.84M | 0.03% | 421 |
|
|
2017
Q1 | $9.16M | Sell |
360,544
-108,029
| -23% | -$2.74M | 0.07% | 294 |
|
|
2016
Q4 | $12.6M | Buy |
468,573
+356,682
| +319% | +$9.62M | 0.1% | 233 |
|
|
2016
Q3 | $2.29M | Buy |
111,891
+110
| +0.1% | +$2.25K | 0.02% | 436 |
|
|
2016
Q2 | $1.97M | Buy |
111,781
+42
| +0% | +$739 | 0.01% | 454 |
|
|
2016
Q1 | $1.87M | Buy |
111,739
+6,973
| +7% | +$116K | 0.01% | 461 |
|
|
2015
Q4 | $2.11M | Hold |
104,766
| – | – | 0.01% | 456 |
|
|
2015
Q3 | $1.98M | Buy |
104,766
+36
| +0% | +$681 | 0.01% | 460 |
|
|
2015
Q2 | $2.18M | Sell |
104,730
-5,909
| -5% | -$123K | 0.01% | 467 |
|
|
2015
Q1 | $2.09M | Buy |
110,639
+65
| +0.1% | +$1.23K | 0.01% | 478 |
|
|
2014
Q4 | $2.25M | Buy |
110,574
+574
| +0.5% | +$11.7K | 0.01% | 454 |
|
|
2014
Q3 | $2.2M | Sell |
110,000
-78,400
| -42% | -$1.57M | 0.01% | 431 |
|
|
2014
Q2 | $4.02M | Buy |
188,400
+78,400
| +71% | +$1.67M | 0.03% | 347 |
|
|
2014
Q1 | $2.53M | Hold |
110,000
| – | – | 0.02% | 402 |
|
|
2013
Q4 | $2.31M | Hold |
110,000
| – | – | 0.01% | 414 |
|
|
2013
Q3 | $1.98M | Hold |
110,000
| – | – | 0.01% | 400 |
|
|
2013
Q2 | $1.99M | Buy |
+110,000
| New | +$1.99M | 0.01% | 379 |
|