IKOS CIF’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-600
| Closed | -$10K | – | 164 |
|
|
2016
Q2 | $10K | Sell |
600
-1,515
| -72% | -$25.3K | 0.03% | 112 |
|
|
2016
Q1 | $35K | Buy |
+2,115
| New | +$35K | 0.09% | 129 |
|
|
2015
Q2 | – | Sell |
-3,023
| Closed | -$58K | – | 253 |
|
|
2015
Q1 | $58K | Buy |
+3,023
| New | +$58K | 0.13% | 185 |
|
|
2014
Q4 | – | Sell |
-26,248
| Closed | -$531K | – | 260 |
|
|
2014
Q3 | $531K | Buy |
+26,248
| New | +$531K | 0.76% | 37 |
|
|
2014
Q2 | – | Sell |
-18,305
| Closed | -$415K | – | 229 |
|
|
2014
Q1 | $415K | Buy |
+18,305
| New | +$415K | 0.63% | 33 |
|
|
2013
Q3 | – | Sell |
-6,982
| Closed | -$127K | – | 222 |
|
|
2013
Q2 | $127K | Buy |
+6,982
| New | +$127K | 0.24% | 116 |
|