Fifth Third Bancorp’s BlackRock Debt Strategies Fund DSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-333
| Closed | -$4K | – | 2216 |
|
|
2018
Q2 | $4K | Hold |
333
| – | – | ﹤0.01% | 2079 |
|
|
2018
Q1 | $4K | Hold |
333
| – | – | ﹤0.01% | 2083 |
|
|
2017
Q4 | $4K | Hold |
333
| – | – | ﹤0.01% | 2031 |
|
|
2017
Q3 | $4K | Hold |
333
| – | – | ﹤0.01% | 1953 |
|
|
2017
Q2 | $4K | Hold |
333
| – | – | ﹤0.01% | 1938 |
|
|
2017
Q1 | $4K | Hold |
333
| – | – | ﹤0.01% | 1880 |
|
|
2016
Q4 | $4K | Hold |
333
| – | – | ﹤0.01% | 1956 |
|
|
2016
Q3 | $4K | Hold |
333
| – | – | ﹤0.01% | 2008 |
|
|
2016
Q2 | $4K | Hold |
333
| – | – | ﹤0.01% | 2004 |
|
|
2016
Q1 | $3K | Hold |
333
| – | – | ﹤0.01% | 2096 |
|
|
2015
Q4 | $3K | Hold |
333
| – | – | ﹤0.01% | 2331 |
|
|
2015
Q3 | $3K | Hold |
333
| – | – | ﹤0.01% | 2466 |
|
|
2015
Q2 | $4K | Hold |
333
| – | – | ﹤0.01% | 2350 |
|
|
2015
Q1 | $4K | Hold |
333
| – | – | ﹤0.01% | 2272 |
|
|
2014
Q4 | $4K | Hold |
333
| – | – | ﹤0.01% | 2147 |
|
|
2014
Q3 | $4K | Hold |
333
| – | – | ﹤0.01% | 2192 |
|
|
2014
Q2 | $4K | Hold |
333
| – | – | ﹤0.01% | 2190 |
|
|
2014
Q1 | $4K | Hold |
333
| – | – | ﹤0.01% | 2167 |
|
|
2013
Q4 | $4K | Hold |
333
| – | – | ﹤0.01% | 1999 |
|
|
2013
Q3 | $4K | Hold |
333
| – | – | ﹤0.01% | 2047 |
|
|
2013
Q2 | $4K | Buy |
+333
| New | +$4K | ﹤0.01% | 1959 |
|