DVM
Dreman Value Management’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $541K | Hold |
17,049
| – | – | 0.25% | 97 |
|
|
2017
Q4 | $517K | Hold |
17,049
| – | – | 0.29% | 96 |
|
|
2017
Q3 | $477K | Hold |
17,049
| – | – | 0.26% | 112 |
|
|
2017
Q2 | $443K | Buy |
17,049
+4,833
| +40% | +$126K | 0.24% | 119 |
|
|
2017
Q1 | $310K | Hold |
12,216
| – | – | 0.18% | 216 |
|
|
2016
Q4 | $330K | Buy |
+12,216
| New | +$330K | 0.18% | 220 |
|
|
2016
Q2 | – | Sell |
-82,394
| Closed | -$1.38M | – | 486 |
|
|
2016
Q1 | $1.38M | Buy |
+82,394
| New | +$1.38M | 0.16% | 148 |
|
|
2015
Q4 | – | Sell |
-107,782
| Closed | -$2.04M | – | 261 |
|
|
2015
Q3 | $2.04M | Buy |
107,782
+1,074
| +1% | +$20.3K | 0.21% | 129 |
|
|
2015
Q2 | $2.22M | Sell |
106,708
-10,908
| -9% | -$227K | 0.18% | 171 |
|
|
2015
Q1 | $2.22M | Buy |
117,616
+5,493
| +5% | +$104K | 0.19% | 167 |
|
|
2014
Q4 | $2.29M | Sell |
112,123
-301
| -0.3% | -$6.13K | 0.19% | 179 |
|
|
2014
Q3 | $2.25M | Buy |
112,424
+1,580
| +1% | +$31.6K | 0.18% | 178 |
|
|
2014
Q2 | $2.37M | Sell |
110,844
-36,390
| -25% | -$777K | 0.18% | 181 |
|
|
2014
Q1 | $3.38M | Buy |
147,234
+54,689
| +59% | +$1.26M | 0.26% | 149 |
|
|
2013
Q4 | $3.23M | Sell |
92,545
-59,742
| -39% | -$2.08M | 0.24% | 151 |
|
|
2013
Q3 | $2.75M | Buy |
+152,287
| New | +$2.75M | 0.25% | 158 |
|