Ninety One (UK)’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-155,036
| Closed | -$3.91M | – | 276 |
|
|
2019
Q1 | $3.91M | Hold |
155,036
| – | – | 0.02% | 233 |
|
|
2018
Q4 | $3.65M | Sell |
155,036
-102,964
| -40% | -$2.42M | 0.02% | 241 |
|
|
2018
Q3 | $7.2M | Buy |
+258,000
| New | +$7.2M | 0.03% | 208 |
|
|
2014
Q4 | – | Sell |
-486,033
| Closed | -$9.73M | – | 279 |
|
|
2014
Q3 | $9.73M | Buy |
486,033
+9,793
| +2% | +$196K | 0.06% | 181 |
|
|
2014
Q2 | $10.2M | Buy |
476,240
+168,640
| +55% | +$3.6M | 0.06% | 179 |
|
|
2014
Q1 | $7.06M | Buy |
307,600
+129,756
| +73% | +$2.98M | 0.05% | 178 |
|
|
2013
Q4 | $3.74M | Sell |
177,844
-42,679
| -19% | -$898K | 0.03% | 169 |
|
|
2013
Q3 | $3.98M | Buy |
220,523
+73,451
| +50% | +$1.32M | 0.03% | 181 |
|
|
2013
Q2 | $2.66M | Buy |
+147,072
| New | +$2.66M | 0.02% | 197 |
|