Fifth Third Bancorp’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-100
| Closed | -$1K | – | 2206 |
|
|
2019
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2188 |
|
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$34K | – | 2218 |
|
|
2018
Q2 | $34K | Hold |
5,000
| – | – | ﹤0.01% | 1446 |
|
|
2018
Q1 | $39K | Hold |
5,000
| – | – | ﹤0.01% | 1418 |
|
|
2017
Q4 | $39K | Hold |
5,000
| – | – | ﹤0.01% | 1347 |
|
|
2017
Q3 | $40K | Hold |
5,000
| – | – | ﹤0.01% | 1362 |
|
|
2017
Q2 | $40K | Hold |
5,000
| – | – | ﹤0.01% | 1353 |
|
|
2017
Q1 | $38K | Hold |
5,000
| – | – | ﹤0.01% | 1395 |
|
|
2016
Q4 | $36K | Hold |
5,000
| – | – | ﹤0.01% | 1445 |
|
|
2016
Q3 | $40K | Buy |
+5,000
| New | +$40K | ﹤0.01% | 1399 |
|
|
2015
Q2 | – | Sell |
-3,150
| Closed | -$29K | – | 2882 |
|
|
2015
Q1 | $29K | Hold |
3,150
| – | – | ﹤0.01% | 1611 |
|
|
2014
Q4 | $33K | Buy |
+3,150
| New | +$33K | ﹤0.01% | 1540 |
|