Martin Currie’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-29,900
| Closed | -$806K | – | 110 |
|
|
2016
Q4 | $806K | Sell |
29,900
-127,100
| -81% | -$3.43M | 0.08% | 74 |
|
|
2016
Q3 | $3.21M | Sell |
157,000
-43,400
| -22% | -$888K | 0.29% | 69 |
|
|
2016
Q2 | $3.53M | Sell |
200,400
-101,800
| -34% | -$1.79M | 0.34% | 65 |
|
|
2016
Q1 | $5.04M | Sell |
302,200
-4,500
| -1% | -$75.1K | 0.48% | 59 |
|
|
2015
Q4 | $6.17M | Sell |
306,700
-3,800
| -1% | -$76.4K | 0.62% | 51 |
|
|
2015
Q3 | $5.87M | Sell |
310,500
-12,800
| -4% | -$242K | 0.61% | 51 |
|
|
2015
Q2 | $6.73M | Sell |
323,300
-24,900
| -7% | -$518K | 0.64% | 53 |
|
|
2015
Q1 | $6.56M | Sell |
348,200
-15,100
| -4% | -$285K | 0.59% | 52 |
|
|
2014
Q4 | $7.4M | Buy |
363,300
+5,000
| +1% | +$102K | 0.64% | 52 |
|
|
2014
Q3 | $7.17M | Sell |
358,300
-2,000
| -0.6% | -$40K | 0.62% | 51 |
|
|
2014
Q2 | $7.69M | Sell |
360,300
-14,700
| -4% | -$314K | 0.67% | 46 |
|
|
2014
Q1 | $8.61M | Sell |
375,000
-29,300
| -7% | -$672K | 0.79% | 41 |
|
|
2013
Q4 | $8.5M | Sell |
404,300
-376,900
| -48% | -$7.93M | 0.78% | 45 |
|
|
2013
Q3 | $14.1M | Sell |
781,200
-21,000
| -3% | -$379K | 1.51% | 25 |
|
|
2013
Q2 | $14.5M | Buy |
+802,200
| New | +$14.5M | 1.57% | 24 |
|