Fifth Third Bancorp’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-510
| Closed | -$2K | – | 2284 |
|
|
2020
Q1 | $2K | Buy |
510
+132
| +35% | +$518 | ﹤0.01% | 2005 |
|
|
2019
Q4 | $9K | Sell |
378
-62
| -14% | -$1.48K | ﹤0.01% | 1877 |
|
|
2019
Q3 | $12K | Hold |
440
| – | – | ﹤0.01% | 1769 |
|
|
2019
Q2 | $13K | Hold |
440
| – | – | ﹤0.01% | 1768 |
|
|
2019
Q1 | $15K | Sell |
440
-273
| -38% | -$9.31K | ﹤0.01% | 1683 |
|
|
2018
Q4 | $19K | Buy |
713
+71
| +11% | +$1.89K | ﹤0.01% | 1619 |
|
|
2018
Q3 | $25K | Sell |
642
-905
| -59% | -$35.2K | ﹤0.01% | 1564 |
|
|
2018
Q2 | $61K | Sell |
1,547
-527
| -25% | -$20.8K | ﹤0.01% | 1247 |
|
|
2018
Q1 | $73K | Sell |
2,074
-819
| -28% | -$28.8K | ﹤0.01% | 1203 |
|
|
2017
Q4 | $105K | Sell |
2,893
-4,971
| -63% | -$180K | ﹤0.01% | 1036 |
|
|
2017
Q3 | $272K | Sell |
7,864
-3,278
| -29% | -$113K | ﹤0.01% | 803 |
|
|
2017
Q2 | $377K | Hold |
11,142
| – | – | ﹤0.01% | 757 |
|
|
2017
Q1 | $437K | Hold |
11,142
| – | – | ﹤0.01% | 728 |
|
|
2016
Q4 | $428K | Buy |
11,142
+444
| +4% | +$17.1K | ﹤0.01% | 751 |
|
|
2016
Q3 | $378K | Sell |
10,698
-6,484
| -38% | -$229K | ﹤0.01% | 770 |
|
|
2016
Q2 | $593K | Buy |
17,182
+1,396
| +9% | +$48.2K | 0.01% | 676 |
|
|
2016
Q1 | $430K | Buy |
15,786
+7,422
| +89% | +$202K | ﹤0.01% | 734 |
|
|
2015
Q4 | $206K | Sell |
8,364
-8,338
| -50% | -$205K | ﹤0.01% | 951 |
|
|
2015
Q3 | $404K | Buy |
16,702
+6,820
| +69% | +$165K | ﹤0.01% | 790 |
|
|
2015
Q2 | $303K | Buy |
9,882
+2,379
| +32% | +$72.9K | ﹤0.01% | 876 |
|
|
2015
Q1 | $277K | Buy |
7,503
+6,427
| +597% | +$237K | ﹤0.01% | 907 |
|
|
2014
Q4 | $49K | Buy |
1,076
+732
| +213% | +$33.3K | ﹤0.01% | 1401 |
|
|
2014
Q3 | $19K | Buy |
344
+124
| +56% | +$6.85K | ﹤0.01% | 1788 |
|
|
2014
Q2 | $13K | Buy |
+220
| New | +$13K | ﹤0.01% | 1938 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$5K | – | 2387 |
|
|
2013
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1985 |
|
|
2013
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 2030 |
|
|
2013
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1938 |
|