FM
Forward Management’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,415
| Closed | -$60K | – | 214 |
|
|
2016
Q2 | $60K | Hold |
3,415
| – | – | 0.01% | 192 |
|
|
2016
Q1 | $57K | Sell |
3,415
-19,324
| -85% | -$323K | ﹤0.01% | 221 |
|
|
2015
Q4 | $457K | Sell |
22,739
-5,520
| -20% | -$111K | 0.04% | 198 |
|
|
2015
Q3 | $534K | Sell |
28,259
-949
| -3% | -$17.9K | 0.04% | 195 |
|
|
2015
Q2 | $608K | Buy |
29,208
+4,428
| +18% | +$92.2K | 0.04% | 240 |
|
|
2015
Q1 | $467K | Buy |
24,780
+131
| +0.5% | +$2.47K | 0.03% | 245 |
|
|
2014
Q4 | $502K | Buy |
24,649
+570
| +2% | +$11.6K | 0.03% | 229 |
|
|
2014
Q3 | $482K | Sell |
24,079
-754
| -3% | -$15.1K | 0.03% | 233 |
|
|
2014
Q2 | $530K | Buy |
24,833
+276
| +1% | +$5.89K | 0.03% | 222 |
|
|
2014
Q1 | $564K | Sell |
24,557
-824
| -3% | -$18.9K | 0.03% | 211 |
|
|
2013
Q4 | $534K | Sell |
25,381
-9
| -0% | -$189 | 0.03% | 229 |
|
|
2013
Q3 | $458K | Buy |
+25,390
| New | +$458K | 0.03% | 229 |
|