OppenheimerFunds’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
Q1 | $780K | Sell |
30,944
-12,276
| -28% | -$309K | ﹤0.01% | 1172 |
|
|
2018
Q4 | $1.02M | Sell |
43,220
-85,576
| -66% | -$2.01M | ﹤0.01% | 1043 |
|
|
2018
Q3 | $3.6M | Buy |
128,796
+5,435
| +4% | +$152K | ﹤0.01% | 821 |
|
|
2018
Q2 | $3.54M | Buy |
123,361
+58
| +0% | +$1.67K | ﹤0.01% | 822 |
|
|
2018
Q1 | $3.92M | Sell |
123,303
-15,442
| -11% | -$490K | ﹤0.01% | 789 |
|
|
2017
Q4 | $4.21M | Buy |
138,745
+24,434
| +21% | +$741K | 0.01% | 820 |
|
|
2017
Q3 | $3.2M | Buy |
114,311
+1,134
| +1% | +$31.7K | ﹤0.01% | 852 |
|
|
2017
Q2 | $2.94M | Buy |
113,177
+3,078
| +3% | +$79.9K | ﹤0.01% | 858 |
|
|
2017
Q1 | $2.8M | Sell |
110,099
-39,705
| -27% | -$1.01M | ﹤0.01% | 886 |
|
|
2016
Q4 | $4.04M | Sell |
149,804
-5,290
| -3% | -$143K | 0.01% | 852 |
|
|
2016
Q3 | $3.17M | Sell |
155,094
-1,732
| -1% | -$35.4K | ﹤0.01% | 854 |
|
|
2016
Q2 | $2.76M | Sell |
156,826
-22,419
| -13% | -$394K | ﹤0.01% | 850 |
|
|
2016
Q1 | $3M | Buy |
179,245
+5,453
| +3% | +$91.1K | ﹤0.01% | 855 |
|
|
2015
Q4 | $3.5M | Buy |
173,792
+30,572
| +21% | +$615K | ﹤0.01% | 855 |
|
|
2015
Q3 | $2.71M | Hold |
143,220
| – | – | ﹤0.01% | 841 |
|
|
2015
Q2 | $2.98M | Buy |
143,220
+12,160
| +9% | +$253K | ﹤0.01% | 860 |
|
|
2015
Q1 | $2.47M | Buy |
131,060
+5,030
| +4% | +$94.8K | ﹤0.01% | 855 |
|
|
2014
Q4 | $2.57M | Hold |
126,030
| – | – | ﹤0.01% | 853 |
|
|
2014
Q3 | $2.52M | Buy |
126,030
+19,680
| +19% | +$394K | ﹤0.01% | 853 |
|
|
2014
Q2 | $2.27M | Buy |
106,350
+33,580
| +46% | +$717K | ﹤0.01% | 859 |
|
|
2014
Q1 | $1.67M | Hold |
72,770
| – | – | ﹤0.01% | 870 |
|
|
2013
Q4 | $1.53M | Buy |
+72,770
| New | +$1.53M | ﹤0.01% | 872 |
|
|
2013
Q3 | – | Sell |
-2,695,225
| Closed | -$48.6M | – | 920 |
|
|
2013
Q2 | $48.6M | Buy |
+2,695,225
| New | +$48.6M | 0.07% | 317 |
|