MCA
Mendon Capital Advisors’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$1.07M | – | 58 |
|
|
2020
Q3 | $1.07M | Buy |
+50,000
| New | +$1.07M | 0.62% | 39 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 56 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 59 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 90 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 85 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 92 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 93 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 98 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 102 |
|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$2.05M | – | 85 |
|
|
2016
Q3 | $2.05M | Hold |
100,000
| – | – | 0.23% | 63 |
|
|
2016
Q2 | $1.76M | Hold |
100,000
| – | – | 0.18% | 66 |
|
|
2016
Q1 | $1.67M | Hold |
100,000
| – | – | 0.21% | 71 |
|
|
2015
Q4 | $2.01M | Sell |
100,000
-50,000
| -33% | -$1.01M | 0.27% | 81 |
|
|
2015
Q3 | $2.84M | Buy |
150,000
+50,000
| +50% | +$945K | 0.79% | 43 |
|
|
2015
Q2 | $2.08M | Hold |
100,000
| – | – | 0.78% | 36 |
|
|
2015
Q1 | $1.89M | Buy |
+100,000
| New | +$1.89M | 0.8% | 33 |
|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$1.15M | – | 81 |
|
|
2014
Q1 | $1.15M | Hold |
50,000
| – | – | 0.38% | 61 |
|
|
2013
Q4 | $1.05M | Hold |
50,000
| – | – | 0.41% | 56 |
|
|
2013
Q3 | $903K | Sell |
50,000
-25,000
| -33% | -$452K | 0.43% | 62 |
|
|
2013
Q2 | $1.35M | Buy |
+75,000
| New | +$1.35M | 0.77% | 40 |
|