PAM
PVG Asset Management’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $441K | Buy |
29,717
+7,364
| +33% | +$109K | 1.04% | 25 |
|
|
2019
Q4 | $687K | Sell |
22,353
-9,433
| -30% | -$290K | 0.96% | 30 |
|
|
2019
Q3 | $870K | Buy |
+31,786
| New | +$870K | 0.94% | 33 |
|
|
2019
Q2 | – | Sell |
-80,035
| Closed | -$2.02M | – | 72 |
|
|
2019
Q1 | $2.02M | Buy |
+80,035
| New | +$2.02M | 1.82% | 19 |
|
|
2016
Q2 | – | Sell |
-208,005
| Closed | -$3.47M | – | 72 |
|
|
2016
Q1 | $3.47M | Buy |
208,005
+76,929
| +59% | +$1.28M | 1.36% | 26 |
|
|
2015
Q4 | $2.63M | Buy |
+131,076
| New | +$2.63M | 1.06% | 29 |
|
|
2015
Q3 | – | Sell |
-202,764
| Closed | -$4.22M | – | 71 |
|
|
2015
Q2 | $4.22M | Sell |
202,764
-8,076
| -4% | -$168K | 1.37% | 26 |
|
|
2015
Q1 | $3.97M | Buy |
+210,840
| New | +$3.97M | 1.2% | 24 |
|