New England Research & Management’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
Q2 | – | Sell |
-35,025
| Closed | -$520K | – | 151 |
|
|
2020
Q1 | $520K | Sell |
35,025
-975
| -3% | -$14.5K | 0.44% | 79 |
|
|
2019
Q4 | $1.11M | Sell |
36,000
-600
| -2% | -$18.5K | 0.74% | 43 |
|
|
2019
Q3 | $1M | Sell |
36,600
-3,600
| -9% | -$98.6K | 0.73% | 45 |
|
|
2019
Q2 | $1.12M | Sell |
40,200
-5,725
| -12% | -$160K | 0.76% | 39 |
|
|
2019
Q1 | $1.16M | Sell |
45,925
-3,300
| -7% | -$83.2K | 0.78% | 42 |
|
|
2018
Q4 | $1.16M | Sell |
49,225
-6,900
| -12% | -$162K | 0.91% | 34 |
|
|
2018
Q3 | $1.57M | Buy |
56,125
+12,600
| +29% | +$352K | 1.02% | 29 |
|
|
2018
Q2 | $1.25M | Buy |
43,525
+9,425
| +28% | +$270K | 0.83% | 44 |
|
|
2018
Q1 | $1.08M | Buy |
34,100
+11,300
| +50% | +$359K | 0.73% | 54 |
|
|
2017
Q4 | $692K | Buy |
+22,800
| New | +$692K | 0.5% | 83 |
|