Fifth Third Bancorp’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-628
| Closed | -$30K | – | 2446 |
|
|
2020
Q4 | $30K | Buy |
+628
| New | +$30K | ﹤0.01% | 1573 |
|
|
2019
Q4 | – | Sell |
-79
| Closed | -$3K | – | 2256 |
|
|
2019
Q3 | $3K | Sell |
79
-65
| -45% | -$2.47K | ﹤0.01% | 1995 |
|
|
2019
Q2 | $6K | Sell |
144
-79
| -35% | -$3.29K | ﹤0.01% | 1965 |
|
|
2019
Q1 | $12K | Sell |
223
-4
| -2% | -$215 | ﹤0.01% | 1733 |
|
|
2018
Q4 | $13K | Buy |
227
+162
| +249% | +$9.28K | ﹤0.01% | 1707 |
|
|
2018
Q3 | $4K | Buy |
65
+20
| +44% | +$1.23K | ﹤0.01% | 2023 |
|
|
2018
Q2 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 2174 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$15K | – | 2253 |
|
|
2016
Q2 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 1671 |
|
|
2014
Q4 | – | Sell |
-442
| Closed | -$10K | – | 2415 |
|
|
2014
Q3 | $10K | Sell |
442
-138
| -24% | -$3.12K | ﹤0.01% | 1989 |
|
|
2014
Q2 | $19K | Hold |
580
| – | – | ﹤0.01% | 1821 |
|
|
2014
Q1 | $17K | Buy |
580
+80
| +16% | +$2.35K | ﹤0.01% | 1841 |
|
|
2013
Q4 | $20K | Hold |
500
| – | – | ﹤0.01% | 1664 |
|
|
2013
Q3 | $17K | Sell |
500
-500
| -50% | -$17K | ﹤0.01% | 1718 |
|
|
2013
Q2 | $23K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 1547 |
|