Fifth Third Bancorp’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100
| Closed | – | – | 2400 |
|
|
2019
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 2421 |
|
|
2019
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 2450 |
|
|
2019
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 2435 |
|
|
2018
Q2 | – | Sell |
-128
| Closed | – | – | 2456 |
|
|
2018
Q1 | $0 | Hold |
128
| – | – | ﹤0.01% | 2508 |
|
|
2017
Q4 | $0 | Hold |
128
| – | – | ﹤0.01% | 2445 |
|
|
2017
Q3 | $0 | Hold |
128
| – | – | ﹤0.01% | 2393 |
|
|
2017
Q2 | $0 | Hold |
128
| – | – | ﹤0.01% | 2361 |
|
|
2017
Q1 | $0 | Hold |
128
| – | – | ﹤0.01% | 2327 |
|
|
2016
Q4 | $0 | Sell |
128
-235
| -65% | – | ﹤0.01% | 2412 |
|
|
2016
Q3 | $0 | Hold |
363
| – | – | ﹤0.01% | 2434 |
|
|
2016
Q2 | $0 | Hold |
363
| – | – | ﹤0.01% | 2476 |
|
|
2016
Q1 | $0 | Hold |
363
| – | – | ﹤0.01% | 2991 |
|
|
2015
Q4 | $0 | Sell |
363
-410
| -53% | – | ﹤0.01% | 3095 |
|
|
2015
Q3 | $0 | Hold |
773
| – | – | ﹤0.01% | 3186 |
|
|
2015
Q2 | $1K | Hold |
773
| – | – | ﹤0.01% | 2863 |
|
|
2015
Q1 | $1K | Hold |
773
| – | – | ﹤0.01% | 2773 |
|
|
2014
Q4 | $1K | Hold |
773
| – | – | ﹤0.01% | 2353 |
|
|
2014
Q3 | $0 | Hold |
773
| – | – | ﹤0.01% | 2607 |
|
|
2014
Q2 | $0 | Hold |
773
| – | – | ﹤0.01% | 2592 |
|
|
2014
Q1 | $0 | Hold |
773
| – | – | ﹤0.01% | 2467 |
|
|
2013
Q4 | $0 | Hold |
773
| – | – | ﹤0.01% | 2374 |
|
|
2013
Q3 | $2K | Hold |
773
| – | – | ﹤0.01% | 2152 |
|
|
2013
Q2 | $1K | Buy |
+773
| New | +$1K | ﹤0.01% | 2180 |
|