Cornerstone Capital Management Holdings’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
Q4 | $12.6M | Buy |
414,148
+179,459
| +76% | +$5.44M | 0.09% | 250 |
|
|
2017
Q3 | $6.57M | Sell |
234,689
-264,379
| -53% | -$7.4M | 0.05% | 367 |
|
|
2017
Q2 | $13M | Sell |
499,068
-314,055
| -39% | -$8.15M | 0.1% | 226 |
|
|
2017
Q1 | $20.7M | Buy |
813,123
+192,733
| +31% | +$4.9M | 0.16% | 141 |
|
|
2016
Q4 | $16.7M | Buy |
620,390
+81,909
| +15% | +$2.21M | 0.13% | 180 |
|
|
2016
Q3 | $11M | Sell |
538,481
-269,868
| -33% | -$5.52M | 0.08% | 262 |
|
|
2016
Q2 | $14.2M | Buy |
808,349
+243,078
| +43% | +$4.28M | 0.11% | 193 |
|
|
2016
Q1 | $9.43M | Sell |
565,271
-421,439
| -43% | -$7.03M | 0.08% | 287 |
|
|
2015
Q4 | $19.8M | Sell |
986,710
-38,543
| -4% | -$775K | 0.16% | 128 |
|
|
2015
Q3 | $19.4M | Sell |
1,025,253
-116,540
| -10% | -$2.2M | 0.18% | 124 |
|
|
2015
Q2 | $23.8M | Buy |
1,141,793
+360,236
| +46% | +$7.5M | 0.21% | 97 |
|
|
2015
Q1 | $14.7M | Buy |
781,557
+380,891
| +95% | +$7.18M | 0.14% | 179 |
|
|
2014
Q4 | $8.16M | Sell |
400,666
-29,473
| -7% | -$600K | 0.08% | 318 |
|
|
2014
Q3 | $8.61M | Buy |
430,139
+115,987
| +37% | +$2.32M | 0.09% | 286 |
|
|
2014
Q2 | $6.71M | Sell |
314,152
-187,922
| -37% | -$4.01M | 0.07% | 349 |
|
|
2014
Q1 | $11.5M | Sell |
502,074
-172,870
| -26% | -$3.97M | 0.13% | 207 |
|
|
2013
Q4 | $14.2M | Sell |
674,944
-551,196
| -45% | -$11.6M | 0.16% | 172 |
|
|
2013
Q3 | $22.1M | Buy |
1,226,140
+562,022
| +85% | +$10.1M | 0.27% | 86 |
|
|
2013
Q2 | $12M | Buy |
+664,118
| New | +$12M | 0.15% | 174 |
|