GCP
GSA Capital Partners’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,888
| Closed | -$237K | – | 1634 |
|
|
2023
Q1 | $237K | Buy |
+8,888
| New | +$237K | 0.02% | 1165 |
|
|
2021
Q3 | – | Sell |
-8,164
| Closed | -$312K | – | 1551 |
|
|
2021
Q2 | $312K | Sell |
8,164
-11,018
| -57% | -$421K | 0.04% | 919 |
|
|
2021
Q1 | $718K | Buy |
+19,182
| New | +$718K | 0.12% | 207 |
|
|
2020
Q1 | – | Sell |
-13,030
| Closed | -$401K | – | 1217 |
|
|
2019
Q4 | $401K | Sell |
13,030
-47,635
| -79% | -$1.47M | 0.05% | 811 |
|
|
2019
Q3 | $1.66M | Buy |
60,665
+16,717
| +38% | +$458K | 0.22% | 33 |
|
|
2019
Q2 | $1.23M | Buy |
43,948
+26,255
| +148% | +$732K | 0.14% | 160 |
|
|
2019
Q1 | $446K | Buy |
+17,693
| New | +$446K | 0.05% | 758 |
|
|
2018
Q4 | – | Sell |
-19,363
| Closed | -$541K | – | 1469 |
|
|
2018
Q3 | $541K | Sell |
19,363
-46,307
| -71% | -$1.29M | 0.03% | 1038 |
|
|
2018
Q2 | $1.89M | Buy |
65,670
+57,059
| +663% | +$1.64M | 0.09% | 312 |
|
|
2018
Q1 | $273K | Buy |
+8,611
| New | +$273K | 0.01% | 1345 |
|
|
2017
Q2 | – | Sell |
-151,764
| Closed | -$3.86M | – | 1754 |
|
|
2017
Q1 | $3.86M | Buy |
+151,764
| New | +$3.86M | 0.21% | 52 |
|
|
2016
Q1 | – | Sell |
-51,401
| Closed | -$1.03M | – | 1752 |
|
|
2015
Q4 | $1.03M | Buy |
51,401
+32,901
| +178% | +$661K | 0.05% | 680 |
|
|
2015
Q3 | $350K | Sell |
18,500
-87,821
| -83% | -$1.66M | 0.02% | 1295 |
|
|
2015
Q2 | $2.21M | Buy |
106,321
+54,245
| +104% | +$1.13M | 0.09% | 309 |
|
|
2015
Q1 | $982K | Buy |
52,076
+32,876
| +171% | +$620K | 0.04% | 869 |
|
|
2014
Q4 | $391K | Sell |
19,200
-21,384
| -53% | -$435K | 0.03% | 1106 |
|
|
2014
Q3 | $812K | Buy |
40,584
+4,839
| +14% | +$96.8K | 0.04% | 624 |
|
|
2014
Q2 | $763K | Buy |
35,745
+10,836
| +44% | +$231K | 0.03% | 851 |
|
|
2014
Q1 | $572K | Buy |
24,909
+8,369
| +51% | +$192K | 0.04% | 691 |
|
|
2013
Q4 | $348K | Sell |
16,540
-183,261
| -92% | -$3.86M | 0.03% | 1100 |
|
|
2013
Q3 | $3.6M | Sell |
199,801
-3,656
| -2% | -$65.9K | 0.28% | 40 |
|
|
2013
Q2 | $3.67M | Buy |
+203,457
| New | +$3.67M | 0.44% | 12 |
|