Cutler Capital Management’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
Q4 | – | Sell |
-18,900
| Closed | -$386K | – | 81 |
|
2016
Q3 | $386K | Sell |
18,900
-6,100
| -24% | -$125K | 0.12% | 59 |
|
2016
Q2 | $439 | Hold |
25,000
| – | – | 0.12% | 59 |
|
2016
Q1 | $417K | Buy |
25,000
+6,000
| +32% | +$100K | 0.2% | 59 |
|
2015
Q4 | $382K | Buy |
19,000
+3,000
| +19% | +$60.3K | 0.18% | 61 |
|
2015
Q3 | $302K | Buy |
16,000
+2,000
| +14% | +$37.8K | 0.14% | 66 |
|
2015
Q2 | $291K | Hold |
14,000
| – | – | 0.13% | 67 |
|
2015
Q1 | $264K | Buy |
+14,000
| New | +$264K | 0.12% | 70 |
|