Jefferies Group’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,850
| Closed | -$1.03M | – | 1115 |
|
|
2022
Q1 | $1.03M | Sell |
23,850
-19,450
| -45% | -$837K | 0.01% | 511 |
|
|
2021
Q4 | $1.89M | Buy |
+43,300
| New | +$1.89M | 0.01% | 441 |
|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$276K | – | 1180 |
|
|
2020
Q4 | $276K | Sell |
10,000
-2,000
| -17% | -$55.1K | ﹤0.01% | 787 |
|
|
2020
Q3 | $256K | Buy |
+12,000
| New | +$256K | ﹤0.01% | 695 |
|
|
2020
Q1 | – | Sell |
-43,391
| Closed | -$1.33M | – | 1294 |
|
|
2019
Q4 | $1.33M | Sell |
43,391
-170,253
| -80% | -$5.23M | 0.01% | 682 |
|
|
2019
Q3 | $5.85M | Buy |
213,644
+59,235
| +38% | +$1.62M | 0.05% | 175 |
|
|
2019
Q2 | $4.31M | Buy |
154,409
+115,209
| +294% | +$3.21M | 0.03% | 207 |
|
|
2019
Q1 | $989K | Buy |
+39,200
| New | +$989K | 0.01% | 714 |
|
|
2018
Q4 | – | Sell |
-140,116
| Closed | -$3.91M | – | 1485 |
|
|
2018
Q3 | $3.91M | Sell |
140,116
-94,262
| -40% | -$2.63M | 0.03% | 274 |
|
|
2018
Q2 | $6.73M | Buy |
234,378
+113,885
| +95% | +$3.27M | 0.04% | 156 |
|
|
2018
Q1 | $3.83M | Buy |
120,493
+30,841
| +34% | +$979K | 0.02% | 265 |
|
|
2017
Q4 | $2.72M | Buy |
89,652
+54,552
| +155% | +$1.66M | 0.01% | 405 |
|
|
2017
Q3 | $982K | Sell |
35,100
-9,502
| -21% | -$266K | 0.01% | 705 |
|
|
2017
Q2 | $1.16M | Sell |
44,602
-174,177
| -80% | -$4.52M | 0.01% | 666 |
|
|
2017
Q1 | $5.56M | Buy |
218,779
+143,110
| +189% | +$3.64M | 0.04% | 170 |
|
|
2016
Q4 | $2.04M | Buy |
75,669
+64,380
| +570% | +$1.74M | 0.01% | 407 |
|
|
2016
Q3 | $231K | Sell |
11,289
-26,629
| -70% | -$545K | ﹤0.01% | 1033 |
|
|
2016
Q2 | $667K | Sell |
37,918
-88,472
| -70% | -$1.56M | ﹤0.01% | 586 |
|
|
2016
Q1 | $2.11M | Buy |
126,390
+106,352
| +531% | +$1.77M | 0.01% | 306 |
|
|
2015
Q4 | $403K | Buy |
20,038
+8,388
| +72% | +$169K | ﹤0.01% | 833 |
|
|
2015
Q3 | $220K | Sell |
11,650
-32,169
| -73% | -$607K | ﹤0.01% | 1045 |
|
|
2015
Q2 | $912K | Buy |
43,819
+42,619
| +3,552% | +$887K | ﹤0.01% | 624 |
|
|
2015
Q1 | $23K | Buy |
+1,200
| New | +$23K | ﹤0.01% | 1251 |
|
|
2014
Q4 | – | Sell |
-36,517
| Closed | -$731K | – | 1292 |
|
|
2014
Q3 | $731K | Sell |
36,517
-23,098
| -39% | -$462K | 0.01% | 601 |
|
|
2014
Q2 | $1.27M | Sell |
59,615
-18,845
| -24% | -$402K | 0.01% | 390 |
|
|
2014
Q1 | $1.8M | Buy |
78,460
+39,100
| +99% | +$898K | 0.02% | 276 |
|
|
2013
Q4 | $828K | Sell |
39,360
-8,990
| -19% | -$189K | 0.01% | 434 |
|
|
2013
Q3 | $873K | Sell |
48,350
-20,370
| -30% | -$368K | 0.01% | 458 |
|
|
2013
Q2 | $1.24M | Buy |
+68,720
| New | +$1.24M | 0.01% | 292 |
|