Fifth Third Bancorp’s DRESSER-RAND GROUP INC DRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-139
| Closed | -$12K | – | 3153 |
|
|
2015
Q2 | $12K | Buy |
139
+2
| +1% | +$173 | ﹤0.01% | 2034 |
|
|
2015
Q1 | $11K | Buy |
+137
| New | +$11K | ﹤0.01% | 1996 |
|
|
2014
Q3 | – | Sell |
-1,004
| Closed | -$64K | – | 2562 |
|
|
2014
Q2 | $64K | Sell |
1,004
-175
| -15% | -$11.2K | ﹤0.01% | 1335 |
|
|
2014
Q1 | $69K | Buy |
1,179
+132
| +13% | +$7.73K | ﹤0.01% | 1294 |
|
|
2013
Q4 | $62K | Buy |
1,047
+98
| +10% | +$5.8K | ﹤0.01% | 1240 |
|
|
2013
Q3 | $59K | Sell |
949
-87
| -8% | -$5.41K | ﹤0.01% | 1232 |
|
|
2013
Q2 | $62K | Buy |
+1,036
| New | +$62K | ﹤0.01% | 1227 |
|