Fifth Third Bancorp’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-100
| Closed | -$1K | – | 2284 |
|
2017
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2149 |
|
2016
Q1 | – | Sell |
-400
| Closed | -$5K | – | 2667 |
|
2015
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 2204 |
|
2015
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 2397 |
|
2015
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 2314 |
|
2015
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 2178 |
|
2014
Q4 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 2160 |
|