Hellman Jordan Management Company’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
Q1 | – | Sell |
-38,799
| Closed | -$1.19M | – | 40 |
|
2019
Q4 | $1.19M | Buy |
38,799
+3,845
| +11% | +$118K | 1.34% | 26 |
|
2019
Q3 | $957K | Hold |
34,954
| – | – | 0.76% | 29 |
|
2019
Q2 | $975K | Hold |
34,954
| – | – | 1.33% | 26 |
|
2019
Q1 | $882K | Buy |
34,954
+3,009
| +9% | +$75.9K | 0.61% | 34 |
|
2018
Q4 | $752K | Buy |
31,945
+3,000
| +10% | +$70.6K | 0.84% | 29 |
|
2018
Q3 | $808K | Buy |
28,945
+5,000
| +21% | +$140K | 0.58% | 25 |
|
2018
Q2 | $687K | Sell |
23,945
-10,000
| -29% | -$287K | 0.55% | 42 |
|
2018
Q1 | $1.08M | Hold |
33,945
| – | – | 1.78% | 18 |
|
2017
Q4 | $1.03M | Buy |
33,945
+12,000
| +55% | +$364K | 1.62% | 21 |
|
2017
Q3 | $614K | Buy |
+21,945
| New | +$614K | 1.34% | 28 |
|