I.G. Investment 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $11.6M | Buy |
414,600
+51,800
| +14% | +$1.45M | 0.06% | 154 |
|
2017
Q2 | $9.42M | Buy |
362,800
+52,700
| +17% | +$1.37M | 0.05% | 180 |
|
2017
Q1 | $7.88M | Hold |
310,100
| – | – | 0.04% | 194 |
|
2016
Q4 | $8.36M | Sell |
310,100
-29,720
| -9% | -$802K | 0.04% | 188 |
|
2016
Q3 | $6.95M | Buy |
339,820
+2,100
| +0.6% | +$43K | 0.03% | 323 |
|
2016
Q2 | $5.94M | Buy |
337,720
+1,572
| +0.5% | +$27.6K | 0.02% | 354 |
|
2016
Q1 | $5.61M | Hold |
336,148
| – | – | 0.02% | 351 |
|
2015
Q4 | $6.76M | Buy |
336,148
+7,810
| +2% | +$157K | 0.03% | 300 |
|
2015
Q3 | $6.21M | Sell |
328,338
-23,562
| -7% | -$446K | 0.03% | 296 |
|
2015
Q2 | $7.33M | Hold |
351,900
| – | – | 0.03% | 293 |
|
2015
Q1 | $6.63M | Hold |
351,900
| – | – | 0.03% | 307 |
|
2014
Q4 | $7.17M | Hold |
351,900
| – | – | 0.03% | 286 |
|
2014
Q3 | $7.05M | Hold |
351,900
| – | – | 0.03% | 285 |
|
2014
Q2 | $7.51M | Sell |
351,900
-261,000
| -43% | -$5.57M | 0.03% | 277 |
|
2014
Q1 | $14.1M | Buy |
612,900
+80,500
| +15% | +$1.85M | 0.05% | 190 |
|
2013
Q4 | $11.2M | Sell |
532,400
-35,100
| -6% | -$738K | 0.04% | 219 |
|
2013
Q3 | $10.2M | Sell |
567,500
-145,900
| -20% | -$2.63M | 0.04% | 221 |
|
2013
Q2 | $12.9M | Buy |
+713,400
| New | +$12.9M | 0.05% | 194 |
|