Capital Wealth Planning’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
Q1 | – | Sell |
-25,256
| Closed | -$681K | – | 95 |
|
|
2016
Q4 | $681K | Sell |
25,256
-27,500
| -52% | -$742K | 0.6% | 29 |
|
|
2016
Q3 | $1.08M | Hold |
52,756
| – | – | 0.83% | 23 |
|
|
2016
Q2 | $920K | Hold |
52,756
| – | – | 0.69% | 30 |
|
|
2016
Q1 | $881K | Hold |
52,756
| – | – | 0.63% | 33 |
|
|
2015
Q4 | $1.06M | Hold |
52,756
| – | – | 0.97% | 29 |
|
|
2015
Q3 | $1M | Hold |
52,756
| – | – | 0.8% | 33 |
|
|
2015
Q2 | $1.1M | Hold |
52,756
| – | – | 0.66% | 38 |
|
|
2015
Q1 | $994K | Hold |
52,756
| – | – | 0.52% | 44 |
|
|
2014
Q4 | $1.08M | Sell |
52,756
-124,821
| -70% | -$2.54M | 0.5% | 45 |
|
|
2014
Q3 | $3.56M | Hold |
177,577
| – | – | 1.44% | 18 |
|
|
2014
Q2 | $3.79M | Hold |
177,577
| – | – | 1.4% | 18 |
|
|
2014
Q1 | $4.08M | Buy |
+177,577
| New | +$4.08M | 1.75% | 14 |
|
|
2013
Q4 | – | Sell |
-52,756
| Closed | -$952K | – | 73 |
|
|
2013
Q3 | $952K | Buy |
+52,756
| New | +$952K | 0.43% | 42 |
|