DILH
Dai-ichi Life Holdings’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-278,745
| Closed | -$5.7M | – | 179 |
|
|
2016
Q3 | $5.7M | Sell |
278,745
-60,201
| -18% | -$1.23M | 0.17% | 129 |
|
|
2016
Q2 | $5.96M | Buy |
338,946
+77,826
| +30% | +$1.37M | 0.18% | 123 |
|
|
2016
Q1 | $4.36M | Sell |
261,120
-101,107
| -28% | -$1.69M | 0.13% | 171 |
|
|
2015
Q4 | $7.28M | Buy |
362,227
+176,850
| +95% | +$3.55M | 0.23% | 100 |
|
|
2015
Q3 | $3.51M | Buy |
185,377
+40,000
| +28% | +$756K | 0.11% | 197 |
|
|
2015
Q2 | $3.03M | Sell |
145,377
-16,291
| -10% | -$339K | 0.09% | 222 |
|
|
2015
Q1 | $3.05M | Hold |
161,668
| – | – | 0.09% | 243 |
|
|
2014
Q4 | $3.29M | Sell |
161,668
-4,429
| -3% | -$90.2K | 0.1% | 223 |
|
|
2014
Q3 | $3.33M | Sell |
166,097
-150,893
| -48% | -$3.02M | 0.1% | 210 |
|
|
2014
Q2 | $6.77M | Sell |
316,990
-3,614
| -1% | -$77.2K | 0.21% | 103 |
|
|
2014
Q1 | $7.36M | Buy |
320,604
+58,150
| +22% | +$1.33M | 0.23% | 101 |
|
|
2013
Q4 | $5.52M | Buy |
262,454
+890
| +0.3% | +$18.7K | 0.17% | 133 |
|
|
2013
Q3 | $4.72M | Sell |
261,564
-3,866
| -1% | -$69.7K | 0.17% | 129 |
|
|
2013
Q2 | $4.79M | Buy |
+265,430
| New | +$4.79M | 0.17% | 129 |
|