Endeavour Capital Advisors’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 | – | Sell |
-9,084
| Closed | -$231K | – | 46 |
|
|
2017
Q1 | $231K | Sell |
9,084
-883,707
| -99% | -$22.5M | 0.1% | 49 |
|
|
2016
Q4 | $24.1M | Sell |
892,791
-162,176
| -15% | -$4.37M | 1.5% | 23 |
|
|
2016
Q3 | $21.6M | Sell |
1,054,967
-632,713
| -37% | -$12.9M | 1.61% | 23 |
|
|
2016
Q2 | $29.7M | Sell |
1,687,680
-80,788
| -5% | -$1.42M | 2.22% | 12 |
|
|
2016
Q1 | $29.5M | Buy |
1,768,468
+48,253
| +3% | +$805K | 2.35% | 10 |
|
|
2015
Q4 | $34.6M | Sell |
1,720,215
-16,445
| -0.9% | -$331K | 2.52% | 8 |
|
|
2015
Q3 | $32.8M | Sell |
1,736,660
-10,955
| -0.6% | -$207K | 2.43% | 11 |
|
|
2015
Q2 | $36.4M | Buy |
1,747,615
+19,288
| +1% | +$402K | 2.62% | 7 |
|
|
2015
Q1 | $32.6M | Buy |
1,728,327
+253,507
| +17% | +$4.78M | 2.57% | 7 |
|
|
2014
Q4 | $30M | Buy |
1,474,820
+541,548
| +58% | +$11M | 2.34% | 7 |
|
|
2014
Q3 | $18.7M | Buy |
933,272
+93,205
| +11% | +$1.87M | 2.18% | 12 |
|
|
2014
Q2 | $17.9M | Buy |
840,067
+420,130
| +100% | +$8.97M | 2.1% | 13 |
|
|
2014
Q1 | $9.64M | Sell |
419,937
-1,002
| -0.2% | -$23K | 1.16% | 31 |
|
|
2013
Q4 | $8.85M | Sell |
420,939
-964,316
| -70% | -$20.3M | 1.12% | 32 |
|
|
2013
Q3 | $25M | Sell |
1,385,255
-115,485
| -8% | -$2.08M | 3.29% | 5 |
|
|
2013
Q2 | $27.1M | Buy |
+1,500,740
| New | +$27.1M | 4.08% | 4 |
|