NuWave Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,680
| Closed | -$72K | – | 289 |
|
|
2022
Q1 | $72K | Sell |
1,680
-6,061
| -78% | -$260K | 0.1% | 202 |
|
|
2021
Q4 | $337K | Buy |
+7,741
| New | +$337K | 0.38% | 97 |
|
|
2021
Q3 | – | Sell |
-11,895
| Closed | -$455K | – | 347 |
|
|
2021
Q2 | $455K | Buy |
11,895
+9,987
| +523% | +$382K | 0.51% | 64 |
|
|
2021
Q1 | $71K | Sell |
1,908
-1,539
| -45% | -$57.3K | 0.09% | 213 |
|
|
2020
Q4 | $95K | Buy |
3,447
+3,286
| +2,041% | +$90.6K | 0.12% | 189 |
|
|
2020
Q3 | $3K | Sell |
161
-1,467
| -90% | -$27.3K | ﹤0.01% | 403 |
|
|
2020
Q2 | $31K | Buy |
+1,628
| New | +$31K | 0.04% | 227 |
|
|
2020
Q1 | – | Sell |
-10,457
| Closed | -$322K | – | 275 |
|
|
2019
Q4 | $322K | Buy |
10,457
+9,041
| +638% | +$278K | 0.31% | 118 |
|
|
2019
Q3 | $38K | Sell |
1,416
-11,399
| -89% | -$306K | 0.04% | 277 |
|
|
2019
Q2 | $358K | Buy |
12,815
+12,723
| +13,829% | +$355K | 0.38% | 87 |
|
|
2019
Q1 | $2K | Buy |
92
+23
| +33% | +$500 | ﹤0.01% | 375 |
|
|
2018
Q4 | $2K | Sell |
69
-20,721
| -100% | -$601K | ﹤0.01% | 351 |
|
|
2018
Q3 | $580K | Buy |
20,790
+3,857
| +23% | +$108K | 0.87% | 25 |
|
|
2018
Q2 | $486K | Buy |
16,933
+16,204
| +2,223% | +$465K | 0.63% | 67 |
|
|
2018
Q1 | $23K | Sell |
729
-603
| -45% | -$19K | 0.04% | 206 |
|
|
2017
Q4 | $41K | Buy |
+1,332
| New | +$41K | 0.05% | 216 |
|
|
2014
Q3 | $1K | Sell |
55
-39
| -41% | -$709 | ﹤0.01% | 248 |
|
|
2014
Q2 | $2K | Sell |
94
-18,305
| -99% | -$389K | 0.01% | 293 |
|
|
2014
Q1 | $423K | Buy |
18,399
+17,946
| +3,962% | +$413K | 1.25% | 12 |
|
|
2013
Q4 | $10K | Sell |
453
-27,457
| -98% | -$606K | 0.01% | 233 |
|
|
2013
Q3 | $504K | Buy |
27,910
+24,685
| +765% | +$446K | 0.46% | 78 |
|
|
2013
Q2 | $59K | Buy |
+3,225
| New | +$59K | 0.06% | 180 |
|