Orinda Asset Management’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-6,543
| Closed | -$140K | – | 113 |
|
|
2014
Q2 | $140K | Sell |
6,543
-899
| -12% | -$19.2K | 0.27% | 75 |
|
|
2014
Q1 | $171K | Hold |
7,442
| – | – | 0.37% | 67 |
|
|
2013
Q4 | $157K | Hold |
7,442
| – | – | 0.35% | 81 |
|
|
2013
Q3 | $134K | Sell |
7,442
-1,586
| -18% | -$28.6K | 0.42% | 86 |
|
|
2013
Q2 | $163K | Buy |
+9,028
| New | +$163K | 0.53% | 42 |
|