CEP
Chicago Equity Partners’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.67M | Sell |
112,430
-1,760
| -2% | -$26.1K | 0.17% | 179 |
|
|
2019
Q4 | $3.51M | Sell |
114,190
-89,130
| -44% | -$2.74M | 0.2% | 143 |
|
|
2019
Q3 | $5.57M | Sell |
203,320
-23,245
| -10% | -$636K | 0.26% | 92 |
|
|
2019
Q2 | $6.32M | Sell |
226,565
-109,470
| -33% | -$3.05M | 0.28% | 80 |
|
|
2019
Q1 | $8.48M | Sell |
336,035
-43,855
| -12% | -$1.11M | 0.33% | 72 |
|
|
2018
Q4 | $8.94M | Sell |
379,890
-93,605
| -20% | -$2.2M | 0.36% | 60 |
|
|
2018
Q3 | $13.2M | Sell |
473,495
-154,410
| -25% | -$4.31M | 0.39% | 51 |
|
|
2018
Q2 | $18M | Buy |
627,905
+492,870
| +365% | +$14.1M | 0.55% | 25 |
|
|
2018
Q1 | $4.29M | Buy |
135,035
+122,830
| +1,006% | +$3.9M | 0.14% | 217 |
|
|
2017
Q4 | $370K | Buy |
12,205
+3,965
| +48% | +$120K | 0.01% | 658 |
|
|
2017
Q3 | $231K | Buy |
+8,240
| New | +$231K | 0.01% | 716 |
|
|
2017
Q2 | – | Sell |
-11,950
| Closed | -$304K | – | 785 |
|
|
2017
Q1 | $304K | Buy |
11,950
+2,130
| +22% | +$54.2K | 0.01% | 666 |
|
|
2016
Q4 | $265K | Hold |
9,820
| – | – | 0.01% | 672 |
|
|
2016
Q3 | $201K | Sell |
9,820
-5,500
| -36% | -$113K | 0.01% | 691 |
|
|
2016
Q2 | $269K | Buy |
+15,320
| New | +$269K | 0.01% | 573 |
|
|
2014
Q2 | – | Sell |
-959,350
| Closed | -$22M | – | 466 |
|
|
2014
Q1 | $22M | Buy |
959,350
+32,835
| +4% | +$754K | 0.61% | 54 |
|
|
2013
Q4 | $19.5M | Buy |
926,515
+325,600
| +54% | +$6.85M | 0.59% | 58 |
|
|
2013
Q3 | $10.8M | Buy |
600,915
+154,085
| +34% | +$2.78M | 0.34% | 93 |
|
|
2013
Q2 | $8.07M | Buy |
+446,830
| New | +$8.07M | 0.25% | 108 |
|