Liberty Mutual Group Asset Management’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,401
| Closed | -$765K | – | 302 |
|
|
2018
Q3 | $765K | Hold |
27,401
| – | – | 0.02% | 528 |
|
|
2018
Q2 | $786K | Sell |
27,401
-1,962
| -7% | -$56.3K | 0.02% | 508 |
|
|
2018
Q1 | $932K | Hold |
29,363
| – | – | 0.03% | 410 |
|
|
2017
Q4 | $891K | Sell |
29,363
-3,143
| -10% | -$95.4K | 0.03% | 516 |
|
|
2017
Q3 | $909K | Sell |
32,506
-14,732
| -31% | -$412K | 0.05% | 497 |
|
|
2017
Q2 | $1.23M | Buy |
47,238
+5,769
| +14% | +$150K | 0.05% | 532 |
|
|
2017
Q1 | $1.05M | Sell |
41,469
-14,784
| -26% | -$375K | 0.04% | 614 |
|
|
2016
Q4 | $1.52M | Buy |
56,253
+8,313
| +17% | +$224K | 0.05% | 490 |
|
|
2016
Q3 | $981K | Sell |
47,940
-5,152
| -10% | -$105K | 0.03% | 688 |
|
|
2016
Q2 | $934K | Buy |
53,092
+2,798
| +6% | +$49.2K | 0.03% | 675 |
|
|
2016
Q1 | $839K | Buy |
50,294
+3,153
| +7% | +$52.6K | 0.03% | 677 |
|
|
2015
Q4 | $947K | Sell |
47,141
-36,256
| -43% | -$728K | 0.04% | 676 |
|
|
2015
Q3 | $1.58M | Sell |
83,397
-5,459
| -6% | -$103K | 0.06% | 528 |
|
|
2015
Q2 | $1.85M | Sell |
88,856
-28,959
| -25% | -$603K | 0.06% | 446 |
|
|
2015
Q1 | $2.22M | Buy |
117,815
+5,544
| +5% | +$105K | 0.07% | 453 |
|
|
2014
Q4 | $2.29M | Buy |
112,271
+16,429
| +17% | +$335K | 0.07% | 405 |
|
|
2014
Q3 | $1.92M | Sell |
95,842
-3,927
| -4% | -$78.6K | 0.06% | 487 |
|
|
2014
Q2 | $2.13M | Buy |
99,769
+2,676
| +3% | +$57.1K | 0.07% | 416 |
|
|
2014
Q1 | $2.23M | Buy |
97,093
+12,308
| +15% | +$283K | 0.07% | 350 |
|
|
2013
Q4 | $1.78M | Buy |
84,785
+31,228
| +58% | +$657K | 0.06% | 393 |
|
|
2013
Q3 | $967K | Buy |
53,557
+11,873
| +28% | +$214K | 0.04% | 608 |
|
|
2013
Q2 | $753K | Buy |
+41,684
| New | +$753K | 0.03% | 689 |
|