SOR
Fifth Third Bancorp’s Source Capital SOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-130
| Closed | -$5K | – | 2338 |
|
|
2016
Q1 | $5K | Hold |
130
| – | – | ﹤0.01% | 2026 |
|
|
2015
Q4 | $9K | Hold |
130
| – | – | ﹤0.01% | 1996 |
|
|
2015
Q3 | $9K | Hold |
130
| – | – | ﹤0.01% | 2065 |
|
|
2015
Q2 | $9K | Hold |
130
| – | – | ﹤0.01% | 2133 |
|
|
2015
Q1 | $10K | Hold |
130
| – | – | ﹤0.01% | 2016 |
|
|
2014
Q4 | $9K | Sell |
130
-320
| -71% | -$22.2K | ﹤0.01% | 1982 |
|
|
2014
Q3 | $29K | Sell |
450
-300
| -40% | -$19.3K | ﹤0.01% | 1618 |
|
|
2014
Q2 | $52K | Sell |
750
-80
| -10% | -$5.55K | ﹤0.01% | 1408 |
|
|
2014
Q1 | $57K | Buy |
830
+200
| +32% | +$13.7K | ﹤0.01% | 1372 |
|
|
2013
Q4 | $42K | Sell |
630
-151
| -19% | -$10.1K | ﹤0.01% | 1403 |
|
|
2013
Q3 | $49K | Buy |
781
+80
| +11% | +$5.02K | ﹤0.01% | 1315 |
|
|
2013
Q2 | $43K | Buy |
+701
| New | +$43K | ﹤0.01% | 1351 |
|