H
Hexavest’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-708
| Closed | -$27K | – | 253 |
|
|
2021
Q2 | $27K | Sell |
708
-148
| -17% | -$5.64K | ﹤0.01% | 277 |
|
|
2021
Q1 | $32K | Hold |
856
| – | – | ﹤0.01% | 282 |
|
|
2020
Q4 | $24K | Buy |
856
+208
| +32% | +$5.83K | ﹤0.01% | 291 |
|
|
2020
Q3 | $14K | Sell |
648
-1,623
| -71% | -$35.1K | ﹤0.01% | 338 |
|
|
2020
Q2 | $44K | Buy |
2,271
+528
| +30% | +$10.2K | ﹤0.01% | 312 |
|
|
2020
Q1 | $26K | Sell |
1,743
-1,425,638
| -100% | -$21.3M | ﹤0.01% | 344 |
|
|
2019
Q4 | $43.9M | Buy |
1,427,381
+26,911
| +2% | +$827K | 0.53% | 72 |
|
|
2019
Q3 | $38.3M | Buy |
1,400,470
+3,610
| +0.3% | +$98.8K | 0.51% | 74 |
|
|
2019
Q2 | $39M | Buy |
+1,396,860
| New | +$39M | 0.51% | 69 |
|
|
2016
Q4 | – | Sell |
-1,439,030
| Closed | -$29.4M | – | 506 |
|
|
2016
Q3 | $29.4M | Sell |
1,439,030
-102,434
| -7% | -$2.1M | 0.5% | 62 |
|
|
2016
Q2 | $27.1M | Buy |
1,541,464
+1,536,142
| +28,864% | +$27M | 0.41% | 76 |
|
|
2016
Q1 | $89K | Hold |
5,322
| – | – | ﹤0.01% | 362 |
|
|
2015
Q4 | $107K | Hold |
5,322
| – | – | ﹤0.01% | 336 |
|
|
2015
Q3 | $101K | Hold |
5,322
| – | – | ﹤0.01% | 330 |
|
|
2015
Q2 | $111K | Hold |
5,322
| – | – | ﹤0.01% | 328 |
|
|
2015
Q1 | $100K | Hold |
5,322
| – | – | ﹤0.01% | 322 |
|
|
2014
Q4 | $108K | Hold |
5,322
| – | – | ﹤0.01% | 305 |
|
|
2014
Q3 | $107K | Hold |
5,322
| – | – | ﹤0.01% | 300 |
|
|
2014
Q2 | $114K | Sell |
5,322
-24,000
| -82% | -$514K | ﹤0.01% | 293 |
|
|
2014
Q1 | $673K | Sell |
29,322
-966,164
| -97% | -$22.2M | 0.01% | 242 |
|
|
2013
Q4 | $20.9M | Sell |
995,486
-4,209
| -0.4% | -$88.5K | 0.32% | 88 |
|
|
2013
Q3 | $18M | Buy |
999,695
+28,560
| +3% | +$515K | 0.27% | 113 |
|
|
2013
Q2 | $17.5M | Buy |
+971,135
| New | +$17.5M | 0.3% | 105 |
|