FRM
Fox Run Management’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,457
| Closed | -$407K | – | 598 |
|
|
2022
Q1 | $407K | Buy |
+9,457
| New | +$407K | 0.23% | 155 |
|
|
2021
Q3 | – | Sell |
-6,805
| Closed | -$260K | – | 517 |
|
|
2021
Q2 | $260K | Buy |
+6,805
| New | +$260K | 0.24% | 216 |
|
|
2019
Q4 | – | Sell |
-8,659
| Closed | -$237K | – | 435 |
|
|
2019
Q3 | $237K | Sell |
8,659
-936
| -10% | -$25.6K | 0.22% | 240 |
|
|
2019
Q2 | $268K | Sell |
9,595
-16,066
| -63% | -$449K | 0.18% | 270 |
|
|
2019
Q1 | $647K | Buy |
+25,661
| New | +$647K | 0.37% | 50 |
|
|
2017
Q3 | – | Sell |
-27,600
| Closed | -$716K | – | 736 |
|
|
2017
Q2 | $716K | Buy |
27,600
+10,300
| +60% | +$267K | 0.25% | 111 |
|
|
2017
Q1 | $439K | Buy |
+17,300
| New | +$439K | 0.18% | 231 |
|