Mid Continent Capital’s Fifth Third Bancorp Depositary Shares FITBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.87M | Sell |
68,630
-2,000
| -3% | -$54.5K | 0.12% | 116 |
|
|
2015
Q2 | $1.99M | Sell |
70,630
-1,500
| -2% | -$42.3K | 0.11% | 133 |
|
|
2015
Q1 | $2.04M | Buy |
72,130
+8,000
| +12% | +$226K | 0.11% | 135 |
|
|
2014
Q4 | $1.75M | Sell |
64,130
-57,250
| -47% | -$1.56M | 0.1% | 140 |
|
|
2014
Q3 | $3.21M | Buy |
121,380
+1,000
| +0.8% | +$26.5K | 0.19% | 104 |
|
|
2014
Q2 | $3.22M | Buy |
120,380
+15,380
| +15% | +$412K | 0.19% | 107 |
|
|
2014
Q1 | $2.78M | Buy |
+105,000
| New | +$2.78M | 0.17% | 108 |
|