Kiwi Wealth Investments Limited Partnership’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,645
| Closed | -$492K | – | 199 |
|
|
2019
Q2 | $492K | Buy |
+17,645
| New | +$492K | 0.04% | 171 |
|
|
2015
Q4 | – | Sell |
-547,301
| Closed | -$10.3M | – | 105 |
|
|
2015
Q3 | $10.3M | Sell |
547,301
-20,044
| -4% | -$379K | 1.22% | 30 |
|
|
2015
Q2 | $11.8M | Sell |
567,345
-113,620
| -17% | -$2.37M | 1.26% | 33 |
|
|
2015
Q1 | $12.8M | Buy |
+680,965
| New | +$12.8M | 1.31% | 35 |
|
|
2014
Q3 | – | Sell |
-528,799
| Closed | -$11.3M | – | 74 |
|
|
2014
Q2 | $11.3M | Sell |
528,799
-517,223
| -49% | -$11M | 1.16% | 35 |
|
|
2014
Q1 | $24M | Buy |
+1,046,022
| New | +$24M | 2.92% | 13 |
|