Matarin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-99,342
| Closed | -$2.85M | – | 284 |
|
|
2018
Q2 | $2.85M | Sell |
99,342
-17,188
| -15% | -$493K | 0.21% | 150 |
|
|
2018
Q1 | $3.7M | Buy |
116,530
+103,939
| +826% | +$3.3M | 0.28% | 132 |
|
|
2017
Q4 | $382K | Buy |
+12,591
| New | +$382K | 0.03% | 264 |
|
|
2017
Q3 | – | Sell |
-154,756
| Closed | -$4.02M | – | 297 |
|
|
2017
Q2 | $4.02M | Buy |
154,756
+10,065
| +7% | +$261K | 0.37% | 124 |
|
|
2017
Q1 | $3.68M | Buy |
144,691
+8,818
| +6% | +$224K | 0.36% | 107 |
|
|
2016
Q4 | $3.66M | Buy |
+135,873
| New | +$3.66M | 0.41% | 95 |
|
|
2014
Q2 | – | Sell |
-20,993
| Closed | -$482K | – | 168 |
|
|
2014
Q1 | $482K | Buy |
20,993
+7,439
| +55% | +$171K | 0.28% | 117 |
|
|
2013
Q4 | $285K | Buy |
+13,554
| New | +$285K | 0.18% | 114 |
|