Continental Advisors’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
Q2 | – | Sell |
-122,000
| Closed | -$2.04M | – | 95 |
|
|
2016
Q1 | $2.04M | Sell |
122,000
-35,500
| -23% | -$592K | 0.58% | 38 |
|
|
2015
Q4 | $3.17M | Sell |
157,500
-15,000
| -9% | -$302K | 0.8% | 24 |
|
|
2015
Q3 | $3.26M | Hold |
172,500
| – | – | 0.88% | 27 |
|
|
2015
Q2 | $3.59M | Sell |
172,500
-17,500
| -9% | -$364K | 0.95% | 27 |
|
|
2015
Q1 | $3.58M | Buy |
190,000
+95,000
| +100% | +$1.79M | 0.79% | 28 |
|
|
2014
Q4 | $1.94M | Buy |
+95,000
| New | +$1.94M | 0.39% | 46 |
|