Highstreet Asset Management’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $797K | Sell |
25,920
-852
| -3% | -$26.2K | 0.04% | 171 |
|
|
2019
Q3 | $733K | Sell |
26,772
-142
| -0.5% | -$3.89K | 0.03% | 170 |
|
|
2019
Q2 | $751K | Sell |
26,914
-1,420
| -5% | -$39.6K | 0.04% | 176 |
|
|
2019
Q1 | $715K | Sell |
28,334
-8,378
| -23% | -$211K | 0.04% | 191 |
|
|
2018
Q4 | $864K | Sell |
36,712
-12,026
| -25% | -$283K | 0.05% | 155 |
|
|
2018
Q3 | $1.36M | Buy |
48,738
+26,814
| +122% | +$749K | 0.08% | 128 |
|
|
2018
Q2 | $629K | Sell |
21,924
-8,690
| -28% | -$249K | 0.04% | 183 |
|
|
2018
Q1 | $972K | Sell |
30,614
-1,349
| -4% | -$42.8K | 0.06% | 129 |
|
|
2017
Q4 | $970K | Hold |
31,963
| – | – | 0.06% | 136 |
|
|
2017
Q3 | $894K | Sell |
31,963
-11,979
| -27% | -$335K | 0.09% | 133 |
|
|
2017
Q2 | $1.14M | Buy |
43,942
+8,224
| +23% | +$214K | 0.12% | 104 |
|
|
2017
Q1 | $907K | Buy |
35,718
+11,672
| +49% | +$296K | 0.3% | 92 |
|
|
2016
Q4 | $649K | Buy |
+24,046
| New | +$649K | 0.22% | 114 |
|