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 |
|