Fifth Third Bancorp’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-701
| Closed | -$100K | – | 2384 |
|
|
2018
Q4 | $100K | Buy |
701
+1
| +0.1% | +$143 | ﹤0.01% | 1040 |
|
|
2018
Q3 | $100K | Hold |
700
| – | – | ﹤0.01% | 1095 |
|
|
2018
Q2 | $86K | Hold |
700
| – | – | ﹤0.01% | 1148 |
|
|
2018
Q1 | $82K | Sell |
700
-97
| -12% | -$11.4K | ﹤0.01% | 1156 |
|
|
2017
Q4 | $94K | Buy |
797
+65
| +9% | +$7.67K | ﹤0.01% | 1071 |
|
|
2017
Q3 | $85K | Hold |
732
| – | – | ﹤0.01% | 1119 |
|
|
2017
Q2 | $79K | Sell |
732
-28
| -4% | -$3.02K | ﹤0.01% | 1141 |
|
|
2017
Q1 | $82K | Sell |
760
-290
| -28% | -$31.3K | ﹤0.01% | 1147 |
|
|
2016
Q4 | $127K | Hold |
1,050
| – | – | ﹤0.01% | 1031 |
|
|
2016
Q3 | $143K | Buy |
1,050
+340
| +48% | +$46.3K | ﹤0.01% | 1005 |
|
|
2016
Q2 | $87K | Sell |
710
-29
| -4% | -$3.55K | ﹤0.01% | 1128 |
|
|
2016
Q1 | $76K | Sell |
739
-126
| -15% | -$13K | ﹤0.01% | 1187 |
|
|
2015
Q4 | $90K | Buy |
865
+3
| +0.3% | +$312 | ﹤0.01% | 1176 |
|
|
2015
Q3 | $91K | Sell |
862
-88
| -9% | -$9.29K | ﹤0.01% | 1183 |
|
|
2015
Q2 | $116K | Buy |
950
+17
| +2% | +$2.08K | ﹤0.01% | 1153 |
|
|
2015
Q1 | $120K | Buy |
933
+21
| +2% | +$2.7K | ﹤0.01% | 1138 |
|
|
2014
Q4 | $110K | Buy |
912
+6
| +0.7% | +$724 | ﹤0.01% | 1127 |
|
|
2014
Q3 | $106K | Sell |
906
-300
| -25% | -$35.1K | ﹤0.01% | 1155 |
|
|
2014
Q2 | $133K | Sell |
1,206
-3
| -0.2% | -$331 | ﹤0.01% | 1088 |
|
|
2014
Q1 | $120K | Buy |
1,209
+90
| +8% | +$8.93K | ﹤0.01% | 1116 |
|
|
2013
Q4 | $137K | Sell |
1,119
-125
| -10% | -$15.3K | ﹤0.01% | 1013 |
|
|
2013
Q3 | $129K | Sell |
1,244
-1
| -0.1% | -$104 | ﹤0.01% | 985 |
|
|
2013
Q2 | $121K | Buy |
+1,245
| New | +$121K | ﹤0.01% | 1001 |
|