Fifth Third Bancorp’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-200
| Closed | -$1K | – | 2585 |
|
|
2021
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 2396 |
|
|
2020
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 2326 |
|
|
2020
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 2260 |
|
|
2020
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 2056 |
|
|
2020
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 2092 |
|
|
2019
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 2096 |
|
|
2019
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 2028 |
|
|
2019
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 2110 |
|
|
2019
Q1 | $3K | Sell |
200
-9
| -4% | -$157 | ﹤0.01% | 2029 |
|
|
2018
Q4 | $3K | Buy |
209
+9
| +5% | +$179 | ﹤0.01% | 2082 |
|
|
2018
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 2041 |
|
|
2018
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 2111 |
|
|
2018
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 2157 |
|
|
2017
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 2063 |
|
|
2017
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 2020 |
|
|
2017
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 2017 |
|
|
2017
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 1956 |
|
|
2016
Q4 | $3K | Sell |
200
-4
| -2% | -$64 | ﹤0.01% | 2031 |
|
|
2016
Q3 | $3K | Buy |
204
+4
| +2% | +$54 | ﹤0.01% | 2069 |
|
|
2016
Q2 | $3K | Sell |
200
-170
| -46% | -$2.05K | ﹤0.01% | 2088 |
|
|
2016
Q1 | $4K | Sell |
370
-173
| -32% | -$1.49K | ﹤0.01% | 2075 |
|
|
2015
Q4 | $5K | Sell |
543
-4,050
| -88% | -$43.5K | ﹤0.01% | 2213 |
|
|
2015
Q3 | $44K | Hold |
4,593
| – | – | ﹤0.01% | 1450 |
|
|
2015
Q2 | $92K | Buy |
4,593
+343
| +8% | +$7.24K | ﹤0.01% | 1226 |
|
|
2015
Q1 | $83K | Hold |
4,250
| – | – | ﹤0.01% | 1267 |
|
|
2014
Q4 | $86K | Buy |
+4,250
| New | +$83.3K | ﹤0.01% | 1221 |
|
Fifth Third Bancorp's GLOG Position: Q2 2021 in Review
Fifth Third Bancorp sold out of GASLOG LTD (GLOG) in Q2 2021, closing a stake of 200 shares — an estimated $1K sold.
Fifth Third Bancorp first reported a position in GLOG in Q4 2014 and held it in 26 quarters. The position peaked at $92K in Q2 2015. 0 funds tracked by Wall St. Rank hold GLOG as of Q2 2021.
- Fifth Third Bancorp reported no remaining GASLOG LTD position as of Q2 2021 after selling out during the quarter.
- Fifth Third Bancorp sold 200 GASLOG LTD shares in Q2 2021, an estimated $1K.
- Fifth Third Bancorp first reported a position in GASLOG LTD in Q4 2014 and held it in 26 quarters.
- Fifth Third Bancorp's GASLOG LTD position peaked at $92K in Q2 2015.
- 0 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2021.
Based on Fifth Third Bancorp's 13F filing for Q2 2021, filed 6 Aug 2021.