Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,000
| Closed | -$597K | – | 263 |
|
|
2017
Q2 | $597K | Hold |
23,000
| – | – | 0.11% | 182 |
|
|
2017
Q1 | $584K | Buy |
+23,000
| New | +$584K | 0.11% | 166 |
|
|
2015
Q3 | – | Sell |
-20,500
| Closed | -$427K | – | 248 |
|
|
2015
Q2 | $427K | Hold |
20,500
| – | – | 0.1% | 170 |
|
|
2015
Q1 | $386K | Hold |
20,500
| – | – | 0.08% | 192 |
|
|
2014
Q4 | $418K | Hold |
20,500
| – | – | 0.08% | 211 |
|
|
2014
Q3 | $410K | Hold |
20,500
| – | – | 0.08% | 212 |
|
|
2014
Q2 | $438K | Hold |
20,500
| – | – | 0.09% | 211 |
|
|
2014
Q1 | $470K | Buy |
20,500
+2,000
| +11% | +$45.9K | 0.11% | 202 |
|
|
2013
Q4 | $389K | Buy |
+18,500
| New | +$389K | 0.1% | 203 |
|