HIM
Hermes Investment Management’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.13M | Sell |
39,222
-800
| -2% | -$23K | 0.02% | 176 |
|
|
2018
Q1 | $1.27M | Sell |
40,022
-2,000
| -5% | -$63.5K | 0.02% | 172 |
|
|
2017
Q4 | $1.28M | Buy |
42,022
+2,000
| +5% | +$60.7K | 0.02% | 171 |
|
|
2017
Q3 | $1.12M | Buy |
40,022
+4,922
| +14% | +$138K | 0.02% | 164 |
|
|
2017
Q2 | $911K | Hold |
35,100
| – | – | 0.01% | 165 |
|
|
2017
Q1 | $892K | Sell |
35,100
-4,000
| -10% | -$102K | 0.01% | 155 |
|
|
2016
Q4 | $1.06M | Buy |
39,100
+4,000
| +11% | +$108K | 0.02% | 157 |
|
|
2016
Q3 | $718K | Hold |
35,100
| – | – | 0.01% | 181 |
|
|
2016
Q2 | $617K | Hold |
35,100
| – | – | 0.01% | 183 |
|
|
2016
Q1 | $590K | Hold |
35,100
| – | – | 0.01% | 184 |
|
|
2015
Q4 | $706K | Hold |
35,100
| – | – | 0.02% | 175 |
|
|
2015
Q3 | $664K | Hold |
35,100
| – | – | 0.02% | 167 |
|
|
2015
Q2 | $731K | Hold |
35,100
| – | – | 0.02% | 176 |
|
|
2015
Q1 | $662K | Buy |
35,100
+14,000
| +66% | +$264K | 0.02% | 179 |
|
|
2014
Q4 | $430K | Buy |
21,100
+9,000
| +74% | +$183K | 0.01% | 204 |
|
|
2014
Q3 | $242K | Hold |
12,100
| – | – | 0.01% | 229 |
|
|
2014
Q2 | $258K | Hold |
12,100
| – | – | 0.01% | 239 |
|
|
2014
Q1 | $278K | Hold |
12,100
| – | – | 0.01% | 234 |
|
|
2013
Q4 | $254K | Hold |
12,100
| – | – | 0.01% | 236 |
|
|
2013
Q3 | $218K | Hold |
12,100
| – | – | 0.01% | 233 |
|
|
2013
Q2 | $218K | Buy |
+12,100
| New | +$218K | 0.01% | 246 |
|