Fifth Third Bancorp’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,162
| Closed | -$38K | – | 2429 |
|
|
2016
Q1 | $38K | Sell |
1,162
-771
| -40% | -$25.2K | ﹤0.01% | 1432 |
|
|
2015
Q4 | $62K | Sell |
1,933
-309
| -14% | -$9.91K | ﹤0.01% | 1307 |
|
|
2015
Q3 | $73K | Sell |
2,242
-2,106
| -48% | -$68.6K | ﹤0.01% | 1261 |
|
|
2015
Q2 | $104K | Sell |
4,348
-680
| -14% | -$16.3K | ﹤0.01% | 1182 |
|
|
2015
Q1 | $92K | Buy |
5,028
+2,451
| +95% | +$44.8K | ﹤0.01% | 1228 |
|
|
2014
Q4 | $53K | Sell |
2,577
-298
| -10% | -$6.13K | ﹤0.01% | 1370 |
|
|
2014
Q3 | $50K | Buy |
2,875
+434
| +18% | +$7.55K | ﹤0.01% | 1396 |
|
|
2014
Q2 | $43K | Sell |
2,441
-24
| -1% | -$423 | ﹤0.01% | 1487 |
|
|
2014
Q1 | $42K | Buy |
2,465
+184
| +8% | +$3.14K | ﹤0.01% | 1497 |
|
|
2013
Q4 | $41K | Buy |
2,281
+424
| +23% | +$7.62K | ﹤0.01% | 1417 |
|
|
2013
Q3 | $31K | Buy |
1,857
+86
| +5% | +$1.44K | ﹤0.01% | 1516 |
|
|
2013
Q2 | $30K | Buy |
+1,771
| New | +$30K | ﹤0.01% | 1467 |
|