Fifth Third Bancorp’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,390
| Closed | -$69K | – | 2662 |
|
|
2021
Q2 | $69K | Hold |
8,390
| – | – | ﹤0.01% | 1324 |
|
|
2021
Q1 | $66K | Buy |
+8,390
| New | +$66K | ﹤0.01% | 1306 |
|
|
2019
Q1 | – | Sell |
-3,080
| Closed | -$21K | – | 2180 |
|
|
2018
Q4 | $21K | Hold |
3,080
| – | – | ﹤0.01% | 1552 |
|
|
2018
Q3 | $23K | Hold |
3,080
| – | – | ﹤0.01% | 1589 |
|
|
2018
Q2 | $23K | Sell |
3,080
-3,320
| -52% | -$24.8K | ﹤0.01% | 1616 |
|
|
2018
Q1 | $49K | Sell |
6,400
-12,688
| -66% | -$97.1K | ﹤0.01% | 1335 |
|
|
2017
Q4 | $163K | Sell |
19,088
-4,762
| -20% | -$40.7K | ﹤0.01% | 924 |
|
|
2017
Q3 | $202K | Hold |
23,850
| – | – | ﹤0.01% | 873 |
|
|
2017
Q2 | $203K | Hold |
23,850
| – | – | ﹤0.01% | 893 |
|
|
2017
Q1 | $197K | Sell |
23,850
-6,150
| -21% | -$50.8K | ﹤0.01% | 890 |
|
|
2016
Q4 | $241K | Hold |
30,000
| – | – | ﹤0.01% | 866 |
|
|
2016
Q3 | $266K | Hold |
30,000
| – | – | ﹤0.01% | 849 |
|
|
2016
Q2 | $272K | Hold |
30,000
| – | – | ﹤0.01% | 844 |
|
|
2016
Q1 | $255K | Hold |
30,000
| – | – | ﹤0.01% | 861 |
|
|
2015
Q4 | $242K | Buy |
+30,000
| New | +$242K | ﹤0.01% | 910 |
|