CAM
Capstone Asset Management’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.04M | Sell |
78,709
-924
| -1% | -$24K | 0.06% | 387 |
|
|
2017
Q1 | $2.02M | Sell |
79,633
-1,694
| -2% | -$43K | 0.06% | 397 |
|
|
2016
Q4 | $2.19M | Sell |
81,327
-956
| -1% | -$25.8K | 0.06% | 361 |
|
|
2016
Q3 | $1.68M | Buy |
82,283
+512
| +0.6% | +$10.5K | 0.05% | 435 |
|
|
2016
Q2 | $1.44M | Sell |
81,771
-3,962
| -5% | -$69.7K | 0.04% | 476 |
|
|
2016
Q1 | $1.43M | Sell |
85,733
-7,560
| -8% | -$126K | 0.04% | 492 |
|
|
2015
Q4 | $1.88M | Buy |
93,293
+16,251
| +21% | +$327K | 0.05% | 415 |
|
|
2015
Q3 | $1.46M | Sell |
77,042
-500
| -0.6% | -$9.46K | 0.05% | 449 |
|
|
2015
Q2 | $1.61M | Sell |
77,542
-384,775
| -83% | -$8.01M | 0.05% | 445 |
|
|
2015
Q1 | $8.72M | Buy |
462,317
+10,731
| +2% | +$202K | 0.25% | 103 |
|
|
2014
Q4 | $9.2M | Buy |
451,586
+14,084
| +3% | +$287K | 0.27% | 91 |
|
|
2014
Q3 | $8.76M | Buy |
437,502
+38,510
| +10% | +$771K | 0.3% | 77 |
|
|
2014
Q2 | $8.52M | Sell |
398,992
-5,900
| -1% | -$126K | 0.27% | 77 |
|
|
2014
Q1 | $9.29M | Buy |
404,892
+297,690
| +278% | +$6.83M | 0.28% | 72 |
|
|
2013
Q4 | $2.25M | Sell |
107,202
-52,020
| -33% | -$1.09M | 0.07% | 343 |
|
|
2013
Q3 | $2.87M | Sell |
159,222
-207,510
| -57% | -$3.75M | 0.07% | 322 |
|
|
2013
Q2 | $6.62M | Buy |
+366,732
| New | +$6.62M | 0.17% | 122 |
|