OMCS
Old Mutual Customised Solutions’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.48M | Hold |
51,560
| – | – | 0.15% | 169 |
|
|
2018
Q1 | $1.64M | Hold |
51,560
| – | – | 0.17% | 153 |
|
|
2017
Q4 | $1.56M | Buy |
51,560
+14,400
| +39% | +$437K | 0.16% | 156 |
|
|
2017
Q3 | $1.04M | Hold |
37,160
| – | – | 0.14% | 175 |
|
|
2017
Q2 | $965K | Hold |
37,160
| – | – | 0.14% | 174 |
|
|
2017
Q1 | $944K | Buy |
37,160
+2,760
| +8% | +$70.1K | 0.15% | 173 |
|
|
2016
Q4 | $928K | Buy |
34,400
+19,900
| +137% | +$537K | 0.17% | 148 |
|
|
2016
Q3 | $297K | Hold |
14,500
| – | – | 0.09% | 275 |
|
|
2016
Q2 | $255K | Hold |
14,500
| – | – | 0.06% | 362 |
|
|
2016
Q1 | $242K | Hold |
14,500
| – | – | 0.06% | 367 |
|
|
2015
Q4 | $291K | Hold |
14,500
| – | – | 0.07% | 322 |
|
|
2015
Q3 | $274K | Hold |
14,500
| – | – | 0.07% | 324 |
|
|
2015
Q2 | $302K | Hold |
14,500
| – | – | 0.07% | 350 |
|
|
2015
Q1 | $273K | Hold |
14,500
| – | – | 0.07% | 364 |
|
|
2014
Q4 | $295K | Sell |
14,500
-700
| -5% | -$14.2K | 0.08% | 296 |
|
|
2014
Q3 | $304K | Sell |
15,200
-4,400
| -22% | -$88K | 0.09% | 267 |
|
|
2014
Q2 | $418K | Buy |
19,600
+2,000
| +11% | +$42.7K | 0.1% | 234 |
|
|
2014
Q1 | $404K | Hold |
17,600
| – | – | 0.1% | 220 |
|
|
2013
Q4 | $370K | Sell |
17,600
-1,900
| -10% | -$39.9K | 0.1% | 236 |
|
|
2013
Q3 | $352K | Buy |
19,500
+2,500
| +15% | +$45.1K | 0.1% | 234 |
|
|
2013
Q2 | $307K | Buy |
+17,000
| New | +$307K | 0.09% | 235 |
|