ICM
ICC Capital Management’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-170,580
| Closed | -$3.42M | – | 273 |
|
|
2014
Q3 | $3.42M | Sell |
170,580
-140,585
| -45% | -$2.81M | 0.41% | 95 |
|
|
2014
Q2 | $6.64M | Buy |
311,165
+16,475
| +6% | +$352K | 0.7% | 51 |
|
|
2014
Q1 | $6.77M | Buy |
294,690
+288,490
| +4,653% | +$6.62M | 0.61% | 60 |
|
|
2013
Q4 | $130K | Buy |
6,200
+1,600
| +35% | +$33.5K | 0.01% | 197 |
|
|
2013
Q3 | $83K | Sell |
4,600
-281
| -6% | -$5.07K | 0.01% | 199 |
|
|
2013
Q2 | $88K | Buy |
+4,881
| New | +$88K | 0.01% | 202 |
|