Dalton, Greiner, Hartman, Maher & Co’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-24,814
| Closed | -$497K | – | 194 |
|
2014
Q3 | $497K | Sell |
24,814
-692
| -3% | -$13.9K | 0.03% | 177 |
|
2014
Q2 | $545K | Sell |
25,506
-368
| -1% | -$7.86K | 0.03% | 173 |
|
2014
Q1 | $594K | Sell |
25,874
-1,227
| -5% | -$28.2K | 0.03% | 163 |
|
2013
Q4 | $570K | Buy |
27,101
+291
| +1% | +$6.12K | 0.03% | 167 |
|
2013
Q3 | $484K | Buy |
26,810
+4,437
| +20% | +$80.1K | 0.03% | 171 |
|
2013
Q2 | $404K | Buy |
+22,373
| New | +$404K | 0.03% | 171 |
|