Fifth Third Bancorp’s Starz - Series A STRZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-83
| Closed | -$3K | – | 2388 |
|
|
2016
Q3 | $3K | Sell |
83
-23
| -22% | -$831 | ﹤0.01% | 2077 |
|
|
2016
Q2 | $3K | Hold |
106
| – | – | ﹤0.01% | 2100 |
|
|
2016
Q1 | $3K | Sell |
106
-13
| -11% | -$368 | ﹤0.01% | 2135 |
|
|
2015
Q4 | $4K | Sell |
119
-16,459
| -99% | -$553K | ﹤0.01% | 2313 |
|
|
2015
Q3 | $619K | Buy |
16,578
+1,710
| +12% | +$63.8K | 0.01% | 677 |
|
|
2015
Q2 | $665K | Buy |
14,868
+264
| +2% | +$11.8K | 0.01% | 666 |
|
|
2015
Q1 | $503K | Buy |
14,604
+1,730
| +13% | +$59.6K | ﹤0.01% | 762 |
|
|
2014
Q4 | $382K | Buy |
12,874
+12,643
| +5,473% | +$375K | ﹤0.01% | 799 |
|
|
2014
Q3 | $8K | Sell |
231
-140
| -38% | -$4.85K | ﹤0.01% | 2078 |
|
|
2014
Q2 | $11K | Buy |
371
+265
| +250% | +$7.86K | ﹤0.01% | 2004 |
|
|
2014
Q1 | $3K | Hold |
106
| – | – | ﹤0.01% | 2218 |
|
|
2013
Q4 | $3K | Sell |
106
-37
| -26% | -$1.05K | ﹤0.01% | 2059 |
|
|
2013
Q3 | $4K | Sell |
143
-24
| -14% | -$671 | ﹤0.01% | 2075 |
|
|
2013
Q2 | $4K | Buy |
+167
| New | +$4K | ﹤0.01% | 1991 |
|