Castine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-344,247
| Closed | -$6.51M | – | 49 |
|
|
2015
Q3 | $6.51M | Sell |
344,247
-25,225
| -7% | -$477K | 2.95% | 8 |
|
|
2015
Q2 | $7.69M | Sell |
369,472
-20,528
| -5% | -$427K | 3.23% | 9 |
|
|
2015
Q1 | $7.35M | Buy |
390,000
+20,000
| +5% | +$377K | 3.14% | 7 |
|
|
2014
Q4 | $7.54M | Sell |
370,000
-70,000
| -16% | -$1.43M | 3.28% | 8 |
|
|
2014
Q3 | $8.81M | Buy |
440,000
+15,000
| +4% | +$300K | 3.96% | 5 |
|
|
2014
Q2 | $9.07M | Buy |
425,000
+35,000
| +9% | +$747K | 3.92% | 4 |
|
|
2014
Q1 | $8.95M | Hold |
390,000
| – | – | 3.81% | 7 |
|
|
2013
Q4 | $8.2M | Sell |
390,000
-10,000
| -3% | -$210K | 3.48% | 8 |
|
|
2013
Q3 | $7.22M | Sell |
400,000
-22,000
| -5% | -$397K | 3.45% | 9 |
|
|
2013
Q2 | $7.62M | Buy |
+422,000
| New | +$7.62M | 3.68% | 7 |
|