Capital Guardian Trust’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,850
| Closed | -$174K | – | 324 |
|
|
2017
Q1 | $174K | Hold |
6,850
| – | – | ﹤0.01% | 337 |
|
|
2016
Q4 | $185K | Hold |
6,850
| – | – | ﹤0.01% | 344 |
|
|
2016
Q3 | $140K | Hold |
6,850
| – | – | ﹤0.01% | 359 |
|
|
2016
Q2 | $120K | Hold |
6,850
| – | – | ﹤0.01% | 373 |
|
|
2016
Q1 | $114K | Hold |
6,850
| – | – | ﹤0.01% | 370 |
|
|
2015
Q4 | $138K | Sell |
6,850
-1,000
| -13% | -$20.1K | ﹤0.01% | 375 |
|
|
2015
Q3 | $148K | Hold |
7,850
| – | – | ﹤0.01% | 345 |
|
|
2015
Q2 | $163K | Hold |
7,850
| – | – | ﹤0.01% | 348 |
|
|
2015
Q1 | $148K | Buy |
7,850
+4,500
| +134% | +$84.8K | ﹤0.01% | 355 |
|
|
2014
Q4 | $68K | Hold |
3,350
| – | – | ﹤0.01% | 381 |
|
|
2014
Q3 | $67K | Hold |
3,350
| – | – | ﹤0.01% | 377 |
|
|
2014
Q2 | $72K | Hold |
3,350
| – | – | ﹤0.01% | 361 |
|
|
2014
Q1 | $77K | Hold |
3,350
| – | – | ﹤0.01% | 357 |
|
|
2013
Q4 | $70K | Hold |
3,350
| – | – | ﹤0.01% | 353 |
|
|
2013
Q3 | $60K | Hold |
3,350
| – | – | ﹤0.01% | 331 |
|
|
2013
Q2 | $61K | Buy |
+3,350
| New | +$61K | ﹤0.01% | 317 |
|