GAM Holding’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,388
| Closed | -$449K | – | 642 |
|
|
2019
Q3 | $449K | Sell |
16,388
-11,505
| -41% | -$315K | 0.02% | 602 |
|
|
2019
Q2 | $778K | Buy |
27,893
+2,163
| +8% | +$60.3K | 0.03% | 557 |
|
|
2019
Q1 | $649K | Buy |
25,730
+7,974
| +45% | +$201K | 0.03% | 575 |
|
|
2018
Q4 | $418K | Sell |
17,756
-3,052
| -15% | -$71.8K | 0.02% | 585 |
|
|
2018
Q3 | $581K | Sell |
20,808
-8,911
| -30% | -$249K | 0.02% | 629 |
|
|
2018
Q2 | $853K | Buy |
29,719
+17,916
| +152% | +$514K | 0.03% | 528 |
|
|
2018
Q1 | $375K | Hold |
11,803
| – | – | 0.01% | 712 |
|
|
2017
Q4 | $358K | Buy |
+11,803
| New | +$358K | 0.01% | 785 |
|
|
2017
Q3 | – | Sell |
-28,482
| Closed | -$739K | – | 677 |
|
|
2017
Q2 | $739K | Hold |
28,482
| – | – | 0.01% | 705 |
|
|
2017
Q1 | $723K | Buy |
28,482
+1,037
| +4% | +$26.3K | 0.01% | 721 |
|
|
2016
Q4 | $740K | Sell |
27,445
-57,325
| -68% | -$1.55M | 0.01% | 675 |
|
|
2016
Q3 | $1.73M | Hold |
84,770
| – | – | 0.03% | 511 |
|
|
2016
Q2 | $1.49M | Sell |
84,770
-32,107
| -27% | -$565K | 0.02% | 581 |
|
|
2016
Q1 | $1.95M | Buy |
116,877
+37,000
| +46% | +$618K | 0.03% | 476 |
|
|
2015
Q4 | $1.61M | Buy |
79,877
+2,633
| +3% | +$52.9K | 0.03% | 560 |
|
|
2015
Q3 | $1.46M | Buy |
77,244
+353
| +0.5% | +$6.68K | 0.03% | 584 |
|
|
2015
Q2 | $1.6M | Buy |
76,891
+2,561
| +3% | +$53.3K | 0.02% | 597 |
|
|
2015
Q1 | $1.4M | Buy |
74,330
+1,749
| +2% | +$33K | 0.02% | 620 |
|
|
2014
Q4 | $1.48M | Sell |
72,581
-5,305
| -7% | -$108K | 0.02% | 594 |
|
|
2014
Q3 | $1.56M | Sell |
77,886
-20,313
| -21% | -$407K | 0.02% | 583 |
|
|
2014
Q2 | $2.1M | Sell |
98,199
-40,000
| -29% | -$854K | 0.03% | 498 |
|
|
2014
Q1 | $3.17M | Buy |
138,199
+54,740
| +66% | +$1.26M | 0.05% | 379 |
|
|
2013
Q4 | $1.75M | Sell |
83,459
-76,678
| -48% | -$1.61M | 0.03% | 476 |
|
|
2013
Q3 | $2.89M | Sell |
160,137
-52,138
| -25% | -$942K | 0.05% | 381 |
|
|
2013
Q2 | $3.84M | Buy |
+212,275
| New | +$3.84M | 0.08% | 276 |
|