FAAS
First Allied Advisory Services’s Fifth Third Bancorp FITB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $1.25M | Buy |
58,578
+47,978
| +453% | +$1.02M | 0.04% | 412 |
|
2020
Q2 | $204K | Buy |
10,600
+24
| +0.2% | +$462 | 0.01% | 999 |
|
2020
Q1 | $157K | Buy |
10,576
+824
| +8% | +$12.2K | 0.01% | 966 |
|
2019
Q4 | $297K | Sell |
9,752
-85
| -0.9% | -$2.59K | 0.01% | 935 |
|
2019
Q3 | $268K | Sell |
9,837
-138
| -1% | -$3.76K | 0.01% | 954 |
|
2019
Q2 | $278K | Buy |
9,975
+187
| +2% | +$5.21K | 0.01% | 923 |
|
2019
Q1 | $244K | Buy |
+9,788
| New | +$244K | 0.01% | 967 |
|
2018
Q1 | – | Sell |
-38,570
| Closed | -$1.16M | – | 1240 |
|
2017
Q4 | $1.16M | Buy |
+38,570
| New | +$1.16M | 0.05% | 409 |
|
2017
Q1 | – | Sell |
-9,514
| Closed | -$257K | – | 1114 |
|
2016
Q4 | $257K | Buy |
+9,514
| New | +$257K | 0.01% | 857 |
|
2016
Q3 | – | Sell |
-11,215
| Closed | -$194K | – | 1058 |
|
2016
Q2 | $194K | Buy |
+11,215
| New | +$194K | 0.01% | 941 |
|
2016
Q1 | – | Sell |
-11,647
| Closed | -$234K | – | 1046 |
|
2015
Q4 | $234K | Sell |
11,647
-525
| -4% | -$10.5K | 0.01% | 886 |
|
2015
Q3 | $229K | Buy |
12,172
+194
| +2% | +$3.65K | 0.01% | 853 |
|
2015
Q2 | $250K | Buy |
11,978
+109
| +0.9% | +$2.28K | 0.01% | 907 |
|
2015
Q1 | $222K | Buy |
+11,869
| New | +$222K | 0.01% | 918 |
|
2014
Q1 | – | Sell |
-11,433
| Closed | -$243K | – | 1018 |
|
2013
Q4 | $243K | Sell |
11,433
-44,698
| -80% | -$950K | 0.02% | 753 |
|
2013
Q3 | $1.01M | Buy |
+56,131
| New | +$1.01M | 0.06% | 307 |
|