Mizuho Trust & Banking’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,240,728
| Closed | -$25.4M | – | 262 |
|
|
2016
Q3 | $25.4M | Sell |
1,240,728
-1,729
| -0.1% | -$35.4K | 0.08% | 287 |
|
|
2016
Q2 | $21.9M | Sell |
1,242,457
-20,909
| -2% | -$368K | 0.07% | 309 |
|
|
2016
Q1 | $21.1M | Buy |
1,263,366
+35,853
| +3% | +$598K | 0.07% | 311 |
|
|
2015
Q4 | $24.9M | Sell |
1,227,513
-38,263
| -3% | -$775K | 0.08% | 270 |
|
|
2015
Q3 | $23.9M | Buy |
1,265,776
+21,651
| +2% | +$409K | 0.08% | 265 |
|
|
2015
Q2 | $25.9M | Buy |
1,244,125
+38,913
| +3% | +$810K | 0.09% | 261 |
|
|
2015
Q1 | $22.7M | Buy |
1,205,212
+41,667
| +4% | +$785K | 0.08% | 282 |
|
|
2014
Q4 | $23.7M | Buy |
1,163,545
+26,296
| +2% | +$536K | 0.08% | 270 |
|
|
2014
Q3 | $22.8M | Sell |
1,137,249
-76,527
| -6% | -$1.53M | 0.09% | 255 |
|
|
2014
Q2 | $25.9M | Sell |
1,213,776
-55,759
| -4% | -$1.19M | 0.09% | 251 |
|
|
2014
Q1 | $29.1M | Buy |
1,269,535
+33,385
| +3% | +$766K | 0.11% | 219 |
|
|
2013
Q4 | $26.4M | Buy |
1,236,150
+14,462
| +1% | +$309K | 0.1% | 230 |
|
|
2013
Q3 | $22.1M | Hold |
1,221,688
| – | – | 0.09% | 258 |
|
|
2013
Q2 | $22.1M | Buy |
+1,221,688
| New | +$22.1M | 0.09% | 256 |
|