Fifth Third Bancorp’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5
| Closed | – | – | 2274 |
|
|
2016
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2306 |
|
|
2016
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2564 |
|
|
2015
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 2837 |
|
|
2015
Q3 | $0 | Sell |
5
-1,450
| -100% | – | ﹤0.01% | 2969 |
|
|
2015
Q2 | $55K | Buy |
1,455
+1,450
| +29,000% | +$54.8K | ﹤0.01% | 1404 |
|
|
2015
Q1 | $0 | Sell |
5
-200
| -98% | – | ﹤0.01% | 2844 |
|
|
2014
Q4 | $19K | Hold |
205
| – | – | ﹤0.01% | 1738 |
|
|
2014
Q3 | $27K | Hold |
205
| – | – | ﹤0.01% | 1649 |
|
|
2014
Q2 | $34K | Hold |
205
| – | – | ﹤0.01% | 1592 |
|
|
2014
Q1 | $33K | Hold |
205
| – | – | ﹤0.01% | 1593 |
|
|
2013
Q4 | $41K | Sell |
205
-60
| -23% | -$12K | ﹤0.01% | 1414 |
|
|
2013
Q3 | $50K | Hold |
265
| – | – | ﹤0.01% | 1305 |
|
|
2013
Q2 | $54K | Buy |
+265
| New | +$54K | ﹤0.01% | 1265 |
|