OFI Advisors’s Fifth Third Bancorp FITB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$552K Sell
29,216
-2,565
-8% -$48.5K 0.04% 624
2015
Q2
$662K Sell
31,781
-1,903
-6% -$39.6K 0.04% 590
2015
Q1
$635K Sell
33,684
-1,104
-3% -$20.8K 0.04% 605
2014
Q4
$709K Buy
34,788
+1,835
+6% +$37.4K 0.05% 498
2014
Q3
$660K Buy
32,953
+522
+2% +$10.5K 0.05% 478
2014
Q2
$692K Buy
32,431
+2,811
+9% +$60K 0.05% 464
2014
Q1
$680K Sell
29,620
-2,138
-7% -$49.1K 0.05% 429
2013
Q4
$668K Sell
31,758
-1,361
-4% -$28.6K 0.05% 408
2013
Q3
$598K Buy
33,119
+1,608
+5% +$29K 0.06% 377
2013
Q2
$569K Buy
+31,511
New +$569K 0.06% 337