ExxonMobil Investment Management’s Fifth Third Bancorp FITB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$3.37M Sell
106,214
-5,977
-5% -$190K 0.1% 234
2017
Q4
$3.4M Sell
112,191
-22,346
-17% -$678K 0.09% 247
2017
Q3
$3.76M Sell
134,537
-9,514
-7% -$266K 0.1% 246
2017
Q2
$3.74M Sell
144,051
-22,604
-14% -$587K 0.09% 245
2017
Q1
$4.23M Sell
166,655
-8,244
-5% -$209K 0.09% 245
2016
Q4
$4.72M Sell
174,899
-20,784
-11% -$561K 0.11% 230
2016
Q3
$4M Sell
195,683
-3,041
-2% -$62.2K 0.08% 275
2016
Q2
$3.5M Buy
198,724
+8,026
+4% +$141K 0.07% 297
2016
Q1
$3.18M Buy
190,698
+12,655
+7% +$211K 0.07% 305
2015
Q4
$3.58M Sell
178,043
-6,351
-3% -$128K 0.09% 262
2015
Q3
$3.49M Buy
184,394
+4,590
+3% +$86.8K 0.09% 263
2015
Q2
$3.74M Sell
179,804
-16,133
-8% -$336K 0.09% 252
2015
Q1
$3.69M Buy
195,937
+1,670
+0.9% +$31.5K 0.08% 281
2014
Q4
$3.96M Sell
194,267
-10,156
-5% -$207K 0.09% 264
2014
Q3
$4.09M Sell
204,423
-11,967
-6% -$240K 0.1% 246
2014
Q2
$4.62M Sell
216,390
-6,599
-3% -$141K 0.1% 234
2014
Q1
$5.12M Sell
222,989
-6,822
-3% -$157K 0.12% 206
2013
Q4
$4.83M Sell
229,811
-6,003
-3% -$126K 0.11% 212
2013
Q3
$4.25M Sell
235,814
-7,228
-3% -$130K 0.11% 227
2013
Q2
$4.39M Buy
+243,042
New +$4.39M 0.11% 220