Fifth Third Bancorp’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-10,364
| Closed | -$264K | – | 2408 |
|
2016
Q2 | $264K | Sell |
10,364
-1,074
| -9% | -$27.4K | ﹤0.01% | 858 |
|
2016
Q1 | $287K | Sell |
11,438
-260
| -2% | -$6.52K | ﹤0.01% | 831 |
|
2015
Q4 | $234K | Sell |
11,698
-3,591
| -23% | -$71.8K | ﹤0.01% | 917 |
|
2015
Q3 | $280K | Buy |
+15,289
| New | +$280K | ﹤0.01% | 888 |
|