IAM
Integre Asset Management’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,653
| Closed | -$772K | – | 117 |
|
|
2019
Q2 | $772K | Hold |
27,653
| – | – | 0.44% | 58 |
|
|
2019
Q1 | $697K | Hold |
27,653
| – | – | 0.42% | 57 |
|
|
2018
Q4 | $651K | Hold |
27,653
| – | – | 0.46% | 55 |
|
|
2018
Q3 | $772K | Hold |
27,653
| – | – | 0.45% | 52 |
|
|
2018
Q2 | $794K | Hold |
27,653
| – | – | 0.51% | 54 |
|
|
2018
Q1 | $878K | Hold |
27,653
| – | – | 0.57% | 49 |
|
|
2017
Q4 | $839K | Hold |
27,653
| – | – | 0.5% | 53 |
|
|
2017
Q3 | $774K | Hold |
27,653
| – | – | 0.52% | 58 |
|
|
2017
Q2 | $718K | Hold |
27,653
| – | – | 0.44% | 56 |
|
|
2017
Q1 | $702K | Hold |
27,653
| – | – | 0.41% | 57 |
|
|
2016
Q4 | $746K | Hold |
27,653
| – | – | 0.24% | 71 |
|
|
2016
Q3 | $566K | Hold |
27,653
| – | – | 0.18% | 79 |
|
|
2016
Q2 | $486K | Hold |
27,653
| – | – | 0.17% | 83 |
|
|
2016
Q1 | $462K | Hold |
27,653
| – | – | 0.14% | 99 |
|
|
2015
Q4 | $556K | Hold |
27,653
| – | – | 0.13% | 114 |
|
|
2015
Q3 | $523K | Hold |
27,653
| – | – | 0.12% | 119 |
|
|
2015
Q2 | $576K | Hold |
27,653
| – | – | 0.12% | 124 |
|
|
2015
Q1 | $521K | Hold |
27,653
| – | – | 0.1% | 125 |
|
|
2014
Q4 | $563K | Hold |
27,653
| – | – | 0.12% | 125 |
|
|
2014
Q3 | $554K | Hold |
27,653
| – | – | 0.12% | 115 |
|
|
2014
Q2 | $590K | Hold |
27,653
| – | – | 0.13% | 122 |
|
|
2014
Q1 | $635K | Hold |
27,653
| – | – | 0.14% | 109 |
|
|
2013
Q4 | $582K | Sell |
27,653
-2,500
| -8% | -$52.6K | 0.13% | 109 |
|
|
2013
Q3 | $544K | Hold |
30,153
| – | – | 0.14% | 103 |
|
|
2013
Q2 | $544K | Buy |
+30,153
| New | +$544K | 0.15% | 104 |
|