Fifth Third Bancorp’s Asterias Biotherapeutics Inc. Series A AST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$1K | – | 2402 |
|
|
2018
Q4 | $1K | Hold |
2,000
| – | – | ﹤0.01% | 2207 |
|
|
2018
Q3 | $3K | Hold |
2,000
| – | – | ﹤0.01% | 2076 |
|
|
2018
Q2 | $3K | Hold |
2,000
| – | – | ﹤0.01% | 2160 |
|
|
2018
Q1 | $3K | Hold |
2,000
| – | – | ﹤0.01% | 2165 |
|
|
2017
Q4 | $5K | Sell |
2,000
-829
| -29% | -$2.07K | ﹤0.01% | 2022 |
|
|
2017
Q3 | $10K | Buy |
2,829
+2,000
| +241% | +$7.07K | ﹤0.01% | 1786 |
|
|
2017
Q2 | $3K | Hold |
829
| – | – | ﹤0.01% | 2027 |
|
|
2017
Q1 | $3K | Hold |
829
| – | – | ﹤0.01% | 1968 |
|
|
2016
Q4 | $4K | Hold |
829
| – | – | ﹤0.01% | 1986 |
|
|
2016
Q3 | $4K | Hold |
829
| – | – | ﹤0.01% | 2036 |
|
|
2016
Q2 | $2K | Hold |
829
| – | – | ﹤0.01% | 2159 |
|
|
2016
Q1 | $4K | Hold |
829
| – | – | ﹤0.01% | 2089 |
|
|
2015
Q4 | $3K | Hold |
829
| – | – | ﹤0.01% | 2439 |
|
|
2015
Q3 | $3K | Hold |
829
| – | – | ﹤0.01% | 2567 |
|
|
2015
Q2 | $4K | Hold |
829
| – | – | ﹤0.01% | 2414 |
|
|
2015
Q1 | $6K | Hold |
829
| – | – | ﹤0.01% | 2203 |
|
|
2014
Q4 | $3K | Buy |
+829
| New | +$3K | ﹤0.01% | 2217 |
|