CenturyLink Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,043
| Closed | -$153K | – | 188 |
|
|
2017
Q1 | $153K | Hold |
6,043
| – | – | 0.05% | 193 |
|
|
2016
Q4 | $163K | Sell |
6,043
-407
| -6% | -$11K | 0.06% | 190 |
|
|
2016
Q3 | $132K | Hold |
6,450
| – | – | 0.04% | 203 |
|
|
2016
Q2 | $113K | Hold |
6,450
| – | – | 0.04% | 203 |
|
|
2016
Q1 | $108K | Sell |
6,450
-273
| -4% | -$4.57K | 0.04% | 221 |
|
|
2015
Q4 | $135K | Hold |
6,723
| – | – | 0.05% | 234 |
|
|
2015
Q3 | $127K | Sell |
6,723
-207
| -3% | -$3.91K | 0.04% | 232 |
|
|
2015
Q2 | $144K | Sell |
6,930
-159
| -2% | -$3.3K | 0.05% | 241 |
|
|
2015
Q1 | $134K | Sell |
7,089
-212
| -3% | -$4.01K | 0.04% | 244 |
|
|
2014
Q4 | $149K | Hold |
7,301
| – | – | 0.04% | 222 |
|
|
2014
Q3 | $146K | Sell |
7,301
-746
| -9% | -$14.9K | 0.05% | 215 |
|
|
2014
Q2 | $172K | Hold |
8,047
| – | – | 0.05% | 228 |
|
|
2014
Q1 | $185K | Sell |
8,047
-738
| -8% | -$17K | 0.06% | 222 |
|
|
2013
Q4 | $185K | Sell |
8,785
-827
| -9% | -$17.4K | 0.06% | 216 |
|
|
2013
Q3 | $173K | Sell |
9,612
-1,175
| -11% | -$21.1K | 0.05% | 225 |
|
|
2013
Q2 | $195K | Buy |
+10,787
| New | +$195K | 0.06% | 213 |
|