FSI Group’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-260,000
| Closed | -$5.01M | – | 5 |
|
2020
Q2 | $5.01M | Buy |
260,000
+258,717
| +20,165% | +$4.99M | 19.89% | 4 |
|
2020
Q1 | $19K | Sell |
1,283
-15,848
| -93% | -$235K | 0.49% | 9 |
|
2019
Q4 | $527K | Sell |
17,131
-218,939
| -93% | -$6.74M | 0.68% | 16 |
|
2019
Q3 | $6.46M | Sell |
236,070
-35,061
| -13% | -$960K | 8.92% | 5 |
|
2019
Q2 | $7.57M | Sell |
271,131
-25,960
| -9% | -$724K | 8.98% | 2 |
|
2019
Q1 | $7.49M | Buy |
297,091
+73,306
| +33% | +$1.85M | 8.09% | 2 |
|
2018
Q4 | $5.27M | Buy |
223,785
+211,269
| +1,688% | +$4.97M | 6.71% | 4 |
|
2018
Q3 | $349K | Buy |
+12,516
| New | +$349K | 0.25% | 39 |
|
2016
Q3 | – | Sell |
-192,167
| Closed | -$3.38M | – | 59 |
|
2016
Q2 | $3.38M | Sell |
192,167
-52,833
| -22% | -$929K | 2.07% | 7 |
|
2016
Q1 | $4.09M | Buy |
+245,000
| New | +$4.09M | 2.02% | 10 |
|
2015
Q4 | – | Sell |
-96,461
| Closed | -$1.82M | – | 53 |
|
2015
Q3 | $1.82M | Sell |
96,461
-2,178
| -2% | -$41.2K | 0.81% | 37 |
|
2015
Q2 | $2.05M | Buy |
+98,639
| New | +$2.05M | 0.8% | 40 |
|