Legg Mason Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $379K | Hold |
19,633
| – | – | 0.42% | 107 |
|
|
2020
Q1 | $292K | Hold |
19,633
| – | – | 0.39% | 103 |
|
|
2019
Q4 | $610K | Sell |
19,633
-3,367
| -15% | -$105K | 0.66% | 80 |
|
|
2019
Q3 | $630K | Hold |
23,000
| – | – | 0.68% | 79 |
|
|
2019
Q2 | $642K | Hold |
23,000
| – | – | 0.72% | 69 |
|
|
2019
Q1 | $581K | Buy |
+23,000
| New | +$581K | 0.68% | 73 |
|
|
2014
Q4 | – | Sell |
-110,600
| Closed | -$2.22M | – | 129 |
|
|
2014
Q3 | $2.22M | Sell |
110,600
-13,000
| -11% | -$260K | 1.56% | 9 |
|
|
2014
Q2 | $2.64M | Sell |
123,600
-10,900
| -8% | -$233K | 1.67% | 6 |
|
|
2014
Q1 | $3.09M | Sell |
134,500
-15,500
| -10% | -$356K | 1.82% | 5 |
|
|
2013
Q4 | $3.16M | Sell |
150,000
-27,600
| -16% | -$581K | 1.82% | 6 |
|
|
2013
Q3 | $3.21M | Sell |
177,600
-15,900
| -8% | -$287K | 1.74% | 5 |
|
|
2013
Q2 | $3.49M | Buy |
+193,500
| New | +$3.49M | 1.87% | 6 |
|