Dynamic Capital Management’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-29,669
| Closed | -$900K | – | 144 |
|
|
2017
Q4 | $900K | Buy |
+29,669
| New | +$900K | 0.31% | 86 |
|
|
2016
Q2 | – | Sell |
-38,300
| Closed | -$639K | – | 430 |
|
|
2016
Q1 | $639K | Buy |
+38,300
| New | +$639K | 0.24% | 124 |
|
|
2015
Q1 | – | Sell |
-24,079
| Closed | -$491K | – | 284 |
|
|
2014
Q4 | $491K | Buy |
24,079
+1,173
| +5% | +$23.9K | 0.26% | 109 |
|
|
2014
Q3 | $459K | Sell |
22,906
-17,350
| -43% | -$348K | 0.12% | 238 |
|
|
2014
Q2 | $859K | Buy |
+40,256
| New | +$859K | 0.24% | 138 |
|
|
2013
Q4 | – | Sell |
-47,310
| Closed | -$854K | – | 431 |
|
|
2013
Q3 | $854K | Buy |
+47,310
| New | +$854K | 0.19% | 188 |
|