Jacobs Levy Equity 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
Q4 | – | Sell |
-10,300
| Closed | -$288K | – | 1012 |
|
|
2017
Q3 | $288K | Hold |
10,300
| – | – | 0.01% | 797 |
|
|
2017
Q2 | $267K | Buy |
+10,300
| New | +$267K | 0.01% | 788 |
|
|
2016
Q1 | – | Sell |
-403,800
| Closed | -$8.12M | – | 1135 |
|
|
2015
Q4 | $8.12M | Buy |
403,800
+32,200
| +9% | +$647K | 0.16% | 172 |
|
|
2015
Q3 | $7.03M | Sell |
371,600
-5,300
| -1% | -$100K | 0.14% | 179 |
|
|
2015
Q2 | $7.85M | Hold |
376,900
| – | – | 0.15% | 176 |
|
|
2015
Q1 | $7.11M | Buy |
376,900
+151,000
| +67% | +$2.85M | 0.12% | 198 |
|
|
2014
Q4 | $4.6M | Sell |
225,900
-91,600
| -29% | -$1.87M | 0.08% | 262 |
|
|
2014
Q3 | $6.36M | Buy |
317,500
+18,700
| +6% | +$374K | 0.11% | 207 |
|
|
2014
Q2 | $6.38M | Sell |
298,800
-326,890
| -52% | -$6.98M | 0.11% | 238 |
|
|
2014
Q1 | $14.4M | Buy |
+625,690
| New | +$14.4M | 0.24% | 128 |
|