Fifth Third Bancorp’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,576
| Closed | -$4K | – | 2222 |
|
|
2019
Q3 | $4K | Hold |
2,576
| – | – | ﹤0.01% | 1950 |
|
|
2019
Q2 | $5K | Buy |
+2,576
| New | +$5K | ﹤0.01% | 1987 |
|
|
2015
Q4 | – | Sell |
-4,936
| Closed | -$4K | – | 2762 |
|
|
2015
Q3 | $4K | Buy |
+4,936
| New | +$4K | ﹤0.01% | 2352 |
|
|
2015
Q2 | – | Sell |
-14,109
| Closed | -$29K | – | 2873 |
|
|
2015
Q1 | $29K | Hold |
14,109
| – | – | ﹤0.01% | 1610 |
|
|
2014
Q4 | $36K | Sell |
14,109
-35,574
| -72% | -$90.8K | ﹤0.01% | 1507 |
|
|
2014
Q3 | $158K | Buy |
49,683
+35,574
| +252% | +$113K | ﹤0.01% | 1023 |
|
|
2014
Q2 | $57K | Hold |
14,109
| – | – | ﹤0.01% | 1375 |
|
|
2014
Q1 | $49K | Hold |
14,109
| – | – | ﹤0.01% | 1426 |
|
|
2013
Q4 | $43K | Buy |
+14,109
| New | +$43K | ﹤0.01% | 1391 |
|