Cohen & Steers’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-54,130
| Closed | -$1.51M | – | 409 |
|
2019
Q2 | $1.51M | Buy |
+54,130
| New | +$1.51M | ﹤0.01% | 293 |
|
2017
Q4 | – | Sell |
-103,313
| Closed | -$2.89M | – | 431 |
|
2017
Q3 | $2.89M | Sell |
103,313
-8,555
| -8% | -$239K | 0.01% | 297 |
|
2017
Q2 | $2.9M | Sell |
111,868
-522,445
| -82% | -$13.6M | 0.01% | 293 |
|
2017
Q1 | $16.1M | Sell |
634,313
-55,407
| -8% | -$1.41M | 0.04% | 160 |
|
2016
Q4 | $18.6M | Sell |
689,720
-75,644
| -10% | -$2.04M | 0.05% | 136 |
|
2016
Q3 | $15.7M | Buy |
765,364
+122,089
| +19% | +$2.5M | 0.04% | 148 |
|
2016
Q2 | $11.3M | Buy |
+643,275
| New | +$11.3M | 0.03% | 183 |
|