Grace Capital’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,300
| Closed | -$124K | – | 174 |
|
|
2021
Q1 | $124K | Hold |
3,300
| – | – | 0.08% | 176 |
|
|
2020
Q4 | $91K | Hold |
3,300
| – | – | 0.06% | 192 |
|
|
2020
Q3 | $70K | Buy |
+3,300
| New | +$70K | 0.05% | 188 |
|
|
2020
Q1 | – | Sell |
-7,580
| Closed | -$233K | – | 188 |
|
|
2019
Q4 | $233K | Sell |
7,580
-1,080
| -12% | -$33.2K | 0.19% | 117 |
|
|
2019
Q3 | $237K | Sell |
8,660
-25,430
| -75% | -$696K | 0.24% | 104 |
|
|
2019
Q2 | $951K | Sell |
34,090
-58,650
| -63% | -$1.64M | 0.45% | 68 |
|
|
2019
Q1 | $2.34M | Sell |
92,740
-1,530
| -2% | -$38.6K | 0.91% | 30 |
|
|
2018
Q4 | $2.22M | Sell |
94,270
-18,180
| -16% | -$428K | 1.03% | 25 |
|
|
2018
Q3 | $3.14M | Sell |
112,450
-23,500
| -17% | -$656K | 1.23% | 22 |
|
|
2018
Q2 | $3.9M | Sell |
135,950
-37,146
| -21% | -$1.07M | 1.49% | 13 |
|
|
2018
Q1 | $5.46M | Sell |
173,096
-73,440
| -30% | -$2.32M | 2.91% | 8 |
|
|
2017
Q4 | $7.48M | Buy |
246,536
+30,240
| +14% | +$917K | 2.63% | 9 |
|
|
2017
Q3 | $6.05M | Buy |
216,296
+16,096
| +8% | +$450K | 2.2% | 14 |
|
|
2017
Q2 | $5.2M | Sell |
200,200
-18,110
| -8% | -$470K | 2.08% | 9 |
|
|
2017
Q1 | $5.55M | Buy |
218,310
+3,170
| +1% | +$80.5K | 2.28% | 8 |
|
|
2016
Q4 | $5.8M | Buy |
+215,140
| New | +$5.8M | 2.63% | 6 |
|