Municipal Employees' Retirement System of Michigan’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
Q3 | – | Sell |
-29,380
| Closed | -$566K | – | 95 |
|
|
2020
Q2 | $566K | Sell |
29,380
-12,300
| -30% | -$237K | 0.01% | 193 |
|
|
2020
Q1 | $619K | Hold |
41,680
| – | – | 0.02% | 458 |
|
|
2019
Q4 | $1.28M | Buy |
41,680
+5,810
| +16% | +$179K | 0.04% | 268 |
|
|
2019
Q3 | $982K | Hold |
35,870
| – | – | 0.04% | 363 |
|
|
2019
Q2 | $1M | Sell |
35,870
-20,562
| -36% | -$573K | 0.07% | 342 |
|
|
2019
Q1 | $1.42M | Buy |
56,432
+12,122
| +27% | +$306K | 0.09% | 184 |
|
|
2018
Q4 | $1.04M | Buy |
+44,310
| New | +$1.04M | 0.06% | 379 |
|
|
2018
Q2 | $1.27M | Buy |
44,310
+5,010
| +13% | +$144K | 0.07% | 361 |
|
|
2018
Q1 | $1.25M | Hold |
39,300
| – | – | 0.06% | 462 |
|
|
2017
Q4 | $1.19M | Buy |
39,300
+20,270
| +107% | +$615K | 0.06% | 497 |
|
|
2017
Q3 | $532K | Sell |
19,030
-5,490
| -22% | -$153K | 0.03% | 1079 |
|
|
2017
Q2 | $637K | Sell |
24,520
-23,340
| -49% | -$606K | 0.03% | 876 |
|
|
2017
Q1 | $1.22M | Hold |
47,860
| – | – | 0.06% | 541 |
|
|
2016
Q4 | $1.29M | Sell |
47,860
-21,930
| -31% | -$591K | 0.06% | 504 |
|
|
2016
Q3 | $1.43M | Buy |
69,790
+110
| +0.2% | +$2.25K | 0.07% | 401 |
|
|
2016
Q2 | $1.24M | Buy |
69,680
+45,610
| +189% | +$808K | 0.07% | 456 |
|
|
2016
Q1 | $405K | Sell |
24,070
-210
| -0.9% | -$3.53K | 0.03% | 985 |
|
|
2015
Q4 | $491K | Buy |
24,280
+240
| +1% | +$4.85K | 0.04% | 782 |
|
|
2015
Q3 | $458K | Sell |
24,040
-18,660
| -44% | -$356K | 0.04% | 811 |
|
|
2015
Q2 | $889K | Buy |
42,700
+18,400
| +76% | +$383K | 0.06% | 474 |
|
|
2015
Q1 | $461K | Sell |
24,300
-5,100
| -17% | -$96.8K | 0.04% | 791 |
|
|
2014
Q4 | $603K | Hold |
29,400
| – | – | 0.04% | 721 |
|
|
2014
Q3 | $592K | Sell |
29,400
-700
| -2% | -$14.1K | 0.05% | 659 |
|
|
2014
Q2 | $647K | Hold |
30,100
| – | – | 0.05% | 623 |
|
|
2014
Q1 | $691K | Buy |
30,100
+900
| +3% | +$20.7K | 0.05% | 561 |
|
|
2013
Q4 | $614K | Hold |
29,200
| – | – | 0.06% | 515 |
|
|
2013
Q3 | $527K | Buy |
+29,200
| New | +$527K | 0.07% | 424 |
|