Fifth Third Bancorp’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-261
| Closed | -$5K | – | 2303 |
|
|
2020
Q1 | $5K | Hold |
261
| – | – | ﹤0.01% | 1895 |
|
|
2019
Q4 | $12K | Hold |
261
| – | – | ﹤0.01% | 1812 |
|
|
2019
Q3 | $8K | Hold |
261
| – | – | ﹤0.01% | 1861 |
|
|
2019
Q2 | $7K | Hold |
261
| – | – | ﹤0.01% | 1949 |
|
|
2019
Q1 | $9K | Hold |
261
| – | – | ﹤0.01% | 1816 |
|
|
2018
Q4 | $7K | Hold |
261
| – | – | ﹤0.01% | 1903 |
|
|
2018
Q3 | $8K | Hold |
261
| – | – | ﹤0.01% | 1900 |
|
|
2018
Q2 | $6K | Hold |
261
| – | – | ﹤0.01% | 2022 |
|
|
2018
Q1 | $6K | Sell |
261
-48
| -16% | -$1.1K | ﹤0.01% | 2039 |
|
|
2017
Q4 | $6K | Hold |
309
| – | – | ﹤0.01% | 1978 |
|
|
2017
Q3 | $7K | Hold |
309
| – | – | ﹤0.01% | 1878 |
|
|
2017
Q2 | $10K | Buy |
309
+48
| +18% | +$1.55K | ﹤0.01% | 1734 |
|
|
2017
Q1 | $12K | Hold |
261
| – | – | ﹤0.01% | 1690 |
|
|
2016
Q4 | $14K | Hold |
261
| – | – | ﹤0.01% | 1714 |
|
|
2016
Q3 | $12K | Hold |
261
| – | – | ﹤0.01% | 1802 |
|
|
2016
Q2 | $10K | Sell |
261
-6,082
| -96% | -$233K | ﹤0.01% | 1817 |
|
|
2016
Q1 | $228K | Sell |
6,343
-4,250
| -40% | -$153K | ﹤0.01% | 882 |
|
|
2015
Q4 | $356K | Buy |
10,593
+702
| +7% | +$23.6K | ﹤0.01% | 808 |
|
|
2015
Q3 | $323K | Buy |
9,891
+597
| +6% | +$19.5K | ﹤0.01% | 841 |
|
|
2015
Q2 | $344K | Sell |
9,294
-233
| -2% | -$8.62K | ﹤0.01% | 845 |
|
|
2015
Q1 | $358K | Buy |
9,527
+1,843
| +24% | +$69.3K | ﹤0.01% | 847 |
|
|
2014
Q4 | $296K | Sell |
7,684
-2,098
| -21% | -$80.8K | ﹤0.01% | 863 |
|
|
2014
Q3 | $344K | Buy |
9,782
+1,089
| +13% | +$38.3K | ﹤0.01% | 821 |
|
|
2014
Q2 | $296K | Buy |
8,693
+5,398
| +164% | +$184K | ﹤0.01% | 869 |
|
|
2014
Q1 | $128K | Buy |
3,295
+1,411
| +75% | +$54.8K | ﹤0.01% | 1097 |
|
|
2013
Q4 | $82K | Buy |
1,884
+880
| +88% | +$38.3K | ﹤0.01% | 1137 |
|
|
2013
Q3 | $37K | Buy |
1,004
+886
| +751% | +$32.7K | ﹤0.01% | 1444 |
|
|
2013
Q2 | $3K | Buy |
+118
| New | +$3K | ﹤0.01% | 2034 |
|