Fifth Third Bancorp’s Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares) CIB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-141
| Closed | -$7K | – | 2189 |
|
2019
Q2 | $7K | Buy |
141
+65
| +86% | +$3.23K | ﹤0.01% | 1924 |
|
2019
Q1 | $4K | Buy |
+76
| New | +$4K | ﹤0.01% | 1958 |
|
2018
Q1 | – | Sell |
-99
| Closed | -$4K | – | 2297 |
|
2017
Q4 | $4K | Buy |
+99
| New | +$4K | ﹤0.01% | 2029 |
|
2017
Q1 | – | Sell |
-103
| Closed | -$4K | – | 2120 |
|
2016
Q4 | $4K | Hold |
103
| – | – | ﹤0.01% | 1954 |
|
2016
Q3 | $4K | Hold |
103
| – | – | ﹤0.01% | 2005 |
|
2016
Q2 | $4K | Hold |
103
| – | – | ﹤0.01% | 2002 |
|
2016
Q1 | $4K | Buy |
+103
| New | +$4K | ﹤0.01% | 2050 |
|
2015
Q4 | – | Sell |
-362
| Closed | -$12K | – | 2761 |
|
2015
Q3 | $12K | Sell |
362
-210
| -37% | -$6.96K | ﹤0.01% | 1951 |
|
2015
Q2 | $25K | Buy |
+572
| New | +$25K | ﹤0.01% | 1696 |
|
2015
Q1 | – | Sell |
-338
| Closed | -$16K | – | 2792 |
|
2014
Q4 | $16K | Buy |
338
+69
| +26% | +$3.27K | ﹤0.01% | 1783 |
|
2014
Q3 | $15K | Hold |
269
| – | – | ﹤0.01% | 1863 |
|
2014
Q2 | $16K | Sell |
269
-31
| -10% | -$1.84K | ﹤0.01% | 1867 |
|
2014
Q1 | $17K | Buy |
300
+232
| +341% | +$13.1K | ﹤0.01% | 1840 |
|
2013
Q4 | $3K | Hold |
68
| – | – | ﹤0.01% | 2032 |
|
2013
Q3 | $4K | Hold |
68
| – | – | ﹤0.01% | 2045 |
|
2013
Q2 | $4K | Buy |
+68
| New | +$4K | ﹤0.01% | 1954 |
|