Mackay Shields LLC’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-98,084
| Closed | -$4.22M | – | 420 |
|
|
2022
Q1 | $4.22M | Sell |
98,084
-3,844
| -4% | -$165K | 0.04% | 402 |
|
|
2021
Q4 | $4.44M | Sell |
101,928
-3,391
| -3% | -$148K | 0.04% | 400 |
|
|
2021
Q3 | $4.47M | Sell |
105,319
-5,220
| -5% | -$222K | 0.04% | 366 |
|
|
2021
Q2 | $4.23M | Sell |
110,539
-151,294
| -58% | -$5.78M | 0.04% | 374 |
|
|
2021
Q1 | $9.81M | Sell |
261,833
-161,776
| -38% | -$6.06M | 0.07% | 290 |
|
|
2020
Q4 | $11.7M | Buy |
423,609
+210,284
| +99% | +$5.8M | 0.08% | 278 |
|
|
2020
Q3 | $4.55M | Sell |
213,325
-248,846
| -54% | -$5.31M | 0.03% | 466 |
|
|
2020
Q2 | $8.91M | Buy |
462,171
+333,089
| +258% | +$6.42M | 0.07% | 305 |
|
|
2020
Q1 | $1.92M | Sell |
129,082
-66,424
| -34% | -$986K | 0.02% | 686 |
|
|
2019
Q4 | $6.01M | Sell |
195,506
-54,922
| -22% | -$1.69M | 0.04% | 428 |
|
|
2019
Q3 | $6.86M | Sell |
250,428
-3,277
| -1% | -$89.7K | 0.04% | 423 |
|
|
2019
Q2 | $7.08M | Sell |
253,705
-141,155
| -36% | -$3.94M | 0.05% | 425 |
|
|
2019
Q1 | $9.96M | Sell |
394,860
-86,517
| -18% | -$2.18M | 0.07% | 321 |
|
|
2018
Q4 | $11.3M | Sell |
481,377
-813,238
| -63% | -$19.1M | 0.09% | 272 |
|
|
2018
Q3 | $36.1M | Buy |
1,294,615
+66,022
| +5% | +$1.84M | 0.28% | 89 |
|
|
2018
Q2 | $35.3M | Buy |
1,228,593
+821,372
| +202% | +$23.6M | 0.24% | 94 |
|
|
2018
Q1 | $12.9M | Buy |
+407,221
| New | +$12.9M | 0.08% | 299 |
|