Fifth Third Bancorp’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$1K | – | 2435 |
|
|
2016
Q1 | $1K | Hold |
2,000
| – | – | ﹤0.01% | 2296 |
|
|
2015
Q4 | $1K | Hold |
2,000
| – | – | ﹤0.01% | 2708 |
|
|
2015
Q3 | $2K | Buy |
2,000
+1,000
| +100% | +$1K | ﹤0.01% | 2693 |
|
|
2015
Q2 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 2411 |
|
|
2015
Q1 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 2154 |
|
|
2014
Q4 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 2212 |
|
|
2014
Q3 | $4K | Sell |
1,000
-3,217
| -76% | -$12.9K | ﹤0.01% | 2215 |
|
|
2014
Q2 | $28K | Sell |
4,217
-32,331
| -88% | -$215K | ﹤0.01% | 1677 |
|
|
2014
Q1 | $279K | Buy |
36,548
+30,484
| +503% | +$233K | ﹤0.01% | 851 |
|
|
2013
Q4 | $110K | Buy |
+6,064
| New | +$110K | ﹤0.01% | 1064 |
|