EA
Euclid Advisors’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,310
| Closed | -$93K | – | 184 |
|
|
2016
Q2 | $93K | Buy |
+5,310
| New | +$93K | ﹤0.01% | 505 |
|
|
2016
Q1 | – | Sell |
-16,950
| Closed | -$341K | – | 475 |
|
|
2015
Q4 | $341K | Buy |
+16,950
| New | +$341K | 0.01% | 409 |
|
|
2015
Q3 | – | Sell |
-8,105
| Closed | -$169K | – | 303 |
|
|
2015
Q2 | $169K | Buy |
+8,105
| New | +$169K | ﹤0.01% | 461 |
|
|
2015
Q1 | – | Sell |
-380,400
| Closed | -$7.75M | – | 349 |
|
|
2014
Q4 | $7.75M | Buy |
380,400
+16,024
| +4% | +$327K | 0.07% | 241 |
|
|
2014
Q3 | $7.3M | Buy |
364,376
+30,070
| +9% | +$602K | 0.05% | 308 |
|
|
2014
Q2 | $7.14M | Sell |
334,306
-656,460
| -66% | -$14M | 0.05% | 331 |
|
|
2014
Q1 | $22.7M | Buy |
990,766
+56,290
| +6% | +$1.29M | 0.17% | 125 |
|
|
2013
Q4 | $19.7M | Sell |
934,476
-29,860
| -3% | -$628K | 0.16% | 134 |
|
|
2013
Q3 | $17.4M | Buy |
964,336
+713,746
| +285% | +$12.9M | 0.18% | 132 |
|
|
2013
Q2 | $4.52M | Buy |
+250,590
| New | +$4.52M | 0.06% | 315 |
|