GHCM
Glen Harbor Capital Management’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $689K | Sell |
25,168
-53,936
| -68% | -$1.48M | 0.01% | 591 |
|
|
2019
Q2 | $2.21M | Sell |
79,104
-42,896
| -35% | -$1.2M | 0.05% | 317 |
|
|
2019
Q1 | $3.08M | Sell |
122,000
-102,848
| -46% | -$2.59M | 0.07% | 251 |
|
|
2018
Q4 | $5.29M | Sell |
224,848
-104,224
| -32% | -$2.45M | 0.13% | 171 |
|
|
2018
Q3 | $9.19M | Buy |
329,072
+17,472
| +6% | +$488K | 0.18% | 122 |
|
|
2018
Q2 | $8.94M | Buy |
311,600
+76,928
| +33% | +$2.21M | 0.19% | 120 |
|
|
2018
Q1 | $7.45M | Buy |
234,672
+127,520
| +119% | +$4.05M | 0.17% | 127 |
|
|
2017
Q4 | $3.25M | Buy |
107,152
+39,408
| +58% | +$1.2M | 0.07% | 232 |
|
|
2017
Q3 | $1.9M | Sell |
67,744
-36,064
| -35% | -$1.01M | 0.05% | 296 |
|
|
2017
Q2 | $2.7M | Sell |
103,808
-22,720
| -18% | -$590K | 0.07% | 243 |
|
|
2017
Q1 | $3.21M | Buy |
126,528
+32,592
| +35% | +$828K | 0.08% | 223 |
|
|
2016
Q4 | $2.53M | Buy |
+93,936
| New | +$2.53M | 0.07% | 231 |
|