Chartwell Investment Partners’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,000
| Closed | -$818K | – | 425 |
|
|
2016
Q3 | $818K | Sell |
40,000
-204,962
| -84% | -$4.19M | 0.01% | 377 |
|
|
2016
Q2 | $4.31M | Buy |
244,962
+200
| +0.1% | +$3.52K | 0.08% | 247 |
|
|
2016
Q1 | $4.09M | Buy |
244,762
+5,625
| +2% | +$93.9K | 0.08% | 224 |
|
|
2015
Q4 | $4.81M | Sell |
239,137
-7,198
| -3% | -$145K | 0.1% | 217 |
|
|
2015
Q3 | $4.66M | Hold |
246,335
| – | – | 0.1% | 216 |
|
|
2015
Q2 | $5.13M | Buy |
246,335
+31,030
| +14% | +$646K | 0.1% | 220 |
|
|
2015
Q1 | $4.06M | Buy |
+215,305
| New | +$4.06M | 0.08% | 246 |
|