Canal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-65,857
| Closed | -$1.55M | – | 107 |
|
|
2018
Q4 | $1.55M | Buy |
65,857
+3,709
| +6% | +$87.3K | 1.05% | 31 |
|
|
2018
Q3 | $1.74M | Buy |
62,148
+3,616
| +6% | +$101K | 0.99% | 34 |
|
|
2018
Q2 | $1.68M | Sell |
58,532
-560
| -0.9% | -$16.1K | 0.94% | 30 |
|
|
2018
Q1 | $1.88M | Sell |
59,092
-3,787
| -6% | -$120K | 1.08% | 29 |
|
|
2017
Q4 | $1.91M | Buy |
62,879
+7,084
| +13% | +$215K | 1.05% | 29 |
|
|
2017
Q3 | $1.56M | Sell |
55,795
-4,530
| -8% | -$127K | 0.92% | 34 |
|
|
2017
Q2 | $1.57M | Buy |
60,325
+8,775
| +17% | +$228K | 0.97% | 34 |
|
|
2017
Q1 | $1.31M | Sell |
51,550
-383
| -0.7% | -$9.73K | 0.89% | 33 |
|
|
2016
Q4 | $1.4M | Sell |
51,933
-2,841
| -5% | -$76.6K | 1.13% | 30 |
|
|
2016
Q3 | $1.12M | Sell |
54,774
-13,556
| -20% | -$277K | 1.04% | 30 |
|
|
2016
Q2 | $1.2M | Sell |
68,330
-225
| -0.3% | -$3.96K | 1.27% | 26 |
|
|
2016
Q1 | $1.14M | Buy |
68,555
+10,762
| +19% | +$180K | 1.15% | 27 |
|
|
2015
Q4 | $1.16M | Buy |
57,793
+5,682
| +11% | +$114K | 1.05% | 34 |
|
|
2015
Q3 | $985K | Buy |
52,111
+3,456
| +7% | +$65.3K | 0.99% | 33 |
|
|
2015
Q2 | $1.01M | Buy |
+48,655
| New | +$1.01M | 0.95% | 36 |
|