Delta Lloyd’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
Q2 | $2.7M | Buy |
104,079
+19,890
| +24% | +$516K | 0.08% | 244 |
|
|
2017
Q1 | $2.14M | Hold |
84,189
| – | – | 0.06% | 250 |
|
|
2016
Q4 | $2.27M | Buy |
84,189
+10,222
| +14% | +$276K | 0.07% | 237 |
|
|
2016
Q3 | $1.51M | Hold |
73,967
| – | – | 0.05% | 298 |
|
|
2016
Q2 | $1.3M | Hold |
73,967
| – | – | 0.04% | 308 |
|
|
2016
Q1 | $1.24M | Hold |
73,967
| – | – | 0.04% | 316 |
|
|
2015
Q4 | $1.49M | Buy |
73,967
+15,940
| +27% | +$320K | 0.05% | 262 |
|
|
2015
Q3 | $1.1M | Hold |
58,027
| – | – | 0.04% | 327 |
|
|
2015
Q2 | $1.21M | Buy |
58,027
+24,273
| +72% | +$505K | 0.04% | 320 |
|
|
2015
Q1 | $636K | Hold |
33,754
| – | – | 0.02% | 389 |
|
|
2014
Q4 | $688K | Hold |
33,754
| – | – | 0.02% | 370 |
|
|
2014
Q3 | $676K | Hold |
33,754
| – | – | 0.01% | 339 |
|
|
2014
Q2 | $721K | Hold |
33,754
| – | – | 0.02% | 306 |
|
|
2014
Q1 | $775K | Buy |
33,754
+6,344
| +23% | +$146K | 0.03% | 275 |
|
|
2013
Q4 | $576K | Buy |
27,410
+4,966
| +22% | +$104K | 0.02% | 309 |
|
|
2013
Q3 | $405K | Hold |
22,444
| – | – | 0.02% | 370 |
|
|
2013
Q2 | $405K | Buy |
+22,444
| New | +$405K | 0.02% | 357 |
|