Fifth Third Bancorp’s USB AG (NEW) OUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,613
| Closed | -$258K | – | 2960 |
|
|
2014
Q4 | $258K | Sell |
15,613
-57
| -0.4% | -$942 | ﹤0.01% | 899 |
|
|
2014
Q3 | $272K | Sell |
15,670
-7,637
| -33% | -$133K | ﹤0.01% | 885 |
|
|
2014
Q2 | $427K | Sell |
23,307
-65,216
| -74% | -$1.19M | ﹤0.01% | 771 |
|
|
2014
Q1 | $1.83M | Buy |
88,523
+1,098
| +1% | +$22.7K | 0.02% | 459 |
|
|
2013
Q4 | $1.68M | Sell |
87,425
-1,920
| -2% | -$37K | 0.02% | 470 |
|
|
2013
Q3 | $1.83M | Sell |
89,345
-9,515
| -10% | -$195K | 0.02% | 445 |
|
|
2013
Q2 | $1.68M | Buy |
+98,860
| New | +$1.68M | 0.02% | 465 |
|