Meag Munich Ergo’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
Q1 | – | Sell |
-11,391
| Closed | -$348K | – | 319 |
|
|
2019
Q4 | $348K | Sell |
11,391
-36,920
| -76% | -$1.13M | 0.04% | 335 |
|
|
2019
Q3 | $1.32M | Buy |
48,311
+21,966
| +83% | +$601K | 0.07% | 301 |
|
|
2019
Q2 | $720K | Hold |
26,345
| – | – | 0.06% | 328 |
|
|
2019
Q1 | $669K | Sell |
26,345
-18,597
| -41% | -$472K | 0.06% | 328 |
|
|
2018
Q4 | $1.06M | Buy |
+44,942
| New | +$1.06M | 0.13% | 229 |
|
|
2018
Q3 | – | Sell |
-117,237
| Closed | -$3.4M | – | 401 |
|
|
2018
Q2 | $3.4M | Buy |
+117,237
| New | +$3.4M | 0.21% | 154 |
|
|
2018
Q1 | – | Sell |
-168,225
| Closed | -$5.19M | – | 435 |
|
|
2017
Q4 | $5.19M | Buy |
+168,225
| New | +$5.19M | 0.2% | 140 |
|
|
2016
Q4 | – | Sell |
-203,102
| Closed | -$4.11M | – | 294 |
|
|
2016
Q3 | $4.11M | Sell |
203,102
-20,335
| -9% | -$412K | 0.2% | 137 |
|
|
2016
Q2 | $3.91M | Buy |
+223,437
| New | +$3.91M | 0.35% | 84 |
|
|
2014
Q3 | – | Sell |
-236,676
| Closed | -$5.06M | – | 231 |
|
|
2014
Q2 | $5.06M | Buy |
236,676
+109,757
| +86% | +$2.35M | 0.22% | 119 |
|
|
2014
Q1 | $2.92M | Buy |
126,919
+124,043
| +4,313% | +$2.85M | 0.22% | 119 |
|
|
2013
Q4 | $60K | Buy |
+2,876
| New | +$60K | ﹤0.01% | 239 |
|