Fifth Third Bancorp’s Barclays ETN+ FI Enhanced Global High Yield ETN FIGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-220
| Closed | -$36K | – | 2430 |
|
|
2018
Q1 | $36K | Hold |
220
| – | – | ﹤0.01% | 1451 |
|
|
2017
Q4 | $38K | Hold |
220
| – | – | ﹤0.01% | 1369 |
|
|
2017
Q3 | $36K | Hold |
220
| – | – | ﹤0.01% | 1412 |
|
|
2017
Q2 | $34K | Hold |
220
| – | – | ﹤0.01% | 1415 |
|
|
2017
Q1 | $32K | Hold |
220
| – | – | ﹤0.01% | 1441 |
|
|
2016
Q4 | $29K | Hold |
220
| – | – | ﹤0.01% | 1520 |
|
|
2016
Q3 | $29K | Hold |
220
| – | – | ﹤0.01% | 1510 |
|
|
2016
Q2 | $28K | Hold |
220
| – | – | ﹤0.01% | 1476 |
|
|
2016
Q1 | $26K | Sell |
220
-263
| -54% | -$31.1K | ﹤0.01% | 1548 |
|
|
2015
Q4 | $54K | Sell |
483
-74
| -13% | -$8.27K | ﹤0.01% | 1359 |
|
|
2015
Q3 | $57K | Sell |
557
-754
| -58% | -$77.2K | ﹤0.01% | 1364 |
|
|
2015
Q2 | $154K | Buy |
1,311
+1,048
| +398% | +$123K | ﹤0.01% | 1059 |
|
|
2015
Q1 | $31K | Hold |
263
| – | – | ﹤0.01% | 1590 |
|
|
2014
Q4 | $31K | Hold |
263
| – | – | ﹤0.01% | 1579 |
|
|
2014
Q3 | $32K | Sell |
263
-120
| -31% | -$14.6K | ﹤0.01% | 1576 |
|
|
2014
Q2 | $50K | Buy |
383
+120
| +46% | +$15.7K | ﹤0.01% | 1432 |
|
|
2014
Q1 | $31K | Hold |
263
| – | – | ﹤0.01% | 1626 |
|
|
2013
Q4 | $30K | Buy |
+263
| New | +$30K | ﹤0.01% | 1531 |
|