Fifth Third Bancorp’s Deutsche Global High Incm Fund LBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-557
| Closed | -$5K | – | 2973 |
|
|
2015
Q1 | $5K | Hold |
557
| – | – | ﹤0.01% | 2250 |
|
|
2014
Q4 | $4K | Sell |
557
-2,299
| -80% | -$16.5K | ﹤0.01% | 2173 |
|
|
2014
Q3 | $23K | Hold |
2,856
| – | – | ﹤0.01% | 1725 |
|
|
2014
Q2 | $24K | Hold |
2,856
| – | – | ﹤0.01% | 1748 |
|
|
2014
Q1 | $23K | Hold |
2,856
| – | – | ﹤0.01% | 1748 |
|
|
2013
Q4 | $23K | Hold |
2,856
| – | – | ﹤0.01% | 1625 |
|
|
2013
Q3 | $23K | Hold |
2,856
| – | – | ﹤0.01% | 1625 |
|
|
2013
Q2 | $23K | Buy |
+2,856
| New | +$23K | ﹤0.01% | 1555 |
|