Northpointe Capital’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-145,602
| Closed | -$4.18M | – | 180 |
|
|
2018
Q2 | $4.18M | Buy |
+145,602
| New | +$4.18M | 0.55% | 72 |
|
|
2018
Q1 | – | Sell |
-150,077
| Closed | -$4.55M | – | 171 |
|
|
2017
Q4 | $4.55M | Buy |
+150,077
| New | +$4.55M | 0.51% | 73 |
|
|
2017
Q1 | – | Sell |
-138,088
| Closed | -$3.72M | – | 180 |
|
|
2016
Q4 | $3.72M | Buy |
+138,088
| New | +$3.72M | 0.37% | 96 |
|
|
2014
Q2 | – | Sell |
-54,558
| Closed | -$1.25M | – | 250 |
|
|
2014
Q1 | $1.25M | Sell |
54,558
-5,820
| -10% | -$134K | 0.13% | 165 |
|
|
2013
Q4 | $1.27M | Sell |
60,378
-1,430
| -2% | -$30.1K | 0.11% | 173 |
|
|
2013
Q3 | $1.12M | Buy |
61,808
+32,108
| +108% | +$580K | 0.13% | 165 |
|
|
2013
Q2 | $537K | Buy |
+29,700
| New | +$537K | 0.06% | 178 |
|