New York Life Trust’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $4K | Buy |
+155
| New | +$4K | 0.19% | 135 |
|
|
2015
Q4 | – | Sell |
-1,600
| Closed | -$30K | – | 229 |
|
|
2015
Q3 | $30K | Sell |
1,600
-801
| -33% | -$15K | 0.13% | 161 |
|
|
2015
Q2 | $50K | Buy |
2,401
+1,608
| +203% | +$33.5K | 0.21% | 146 |
|
|
2015
Q1 | $15K | Buy |
+793
| New | +$15K | 0.06% | 180 |
|
|
2014
Q2 | – | Sell |
-1,145
| Closed | -$26K | – | 201 |
|
|
2014
Q1 | $26K | Buy |
+1,145
| New | +$26K | 0.12% | 165 |
|
|
2013
Q4 | – | Sell |
-5,763
| Closed | -$104K | – | 200 |
|
|
2013
Q3 | $104K | Buy |
5,763
+2,887
| +100% | +$52.1K | 0.52% | 64 |
|
|
2013
Q2 | $52K | Buy |
+2,876
| New | +$52K | 0.24% | 132 |
|