Fifth Third Bancorp’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-180
| Closed | -$2K | – | 2369 |
|
|
2016
Q2 | $2K | Hold |
180
| – | – | ﹤0.01% | 2153 |
|
|
2016
Q1 | $2K | Sell |
180
-60,563
| -100% | -$673K | ﹤0.01% | 2209 |
|
|
2015
Q4 | $621K | Sell |
60,743
-2,404
| -4% | -$24.6K | 0.01% | 675 |
|
|
2015
Q3 | $935K | Sell |
63,147
-1,064
| -2% | -$15.8K | 0.01% | 558 |
|
|
2015
Q2 | $1.7M | Sell |
64,211
-5,762
| -8% | -$152K | 0.01% | 470 |
|
|
2015
Q1 | $1.97M | Buy |
69,973
+12,748
| +22% | +$358K | 0.02% | 456 |
|
|
2014
Q4 | $1.62M | Buy |
57,225
+5,528
| +11% | +$157K | 0.01% | 496 |
|
|
2014
Q3 | $2.26M | Sell |
51,697
-3,973
| -7% | -$174K | 0.02% | 418 |
|
|
2014
Q2 | $2.92M | Sell |
55,670
-12,364
| -18% | -$649K | 0.03% | 384 |
|
|
2014
Q1 | $3.43M | Sell |
68,034
-18,284
| -21% | -$921K | 0.03% | 351 |
|
|
2013
Q4 | $4.61M | Sell |
86,318
-4,483
| -5% | -$239K | 0.04% | 301 |
|
|
2013
Q3 | $5M | Sell |
90,801
-1,252
| -1% | -$68.9K | 0.05% | 294 |
|
|
2013
Q2 | $4.79M | Buy |
+92,053
| New | +$4.79M | 0.05% | 289 |
|