QSS
Quantitative Systematic Strategies’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-111,574
| Closed | -$3.08M | – | 656 |
|
|
2020
Q4 | $3.08M | Buy |
+111,574
| New | +$3.08M | 0.44% | 52 |
|
|
2020
Q2 | – | Sell |
-26,137
| Closed | -$388K | – | 587 |
|
|
2020
Q1 | $388K | Sell |
26,137
-122,657
| -82% | -$1.82M | 0.32% | 117 |
|
|
2019
Q4 | $4.57M | Buy |
148,794
+45,321
| +44% | +$1.39M | 0.67% | 18 |
|
|
2019
Q3 | $2.83M | Sell |
103,473
-52,737
| -34% | -$1.44M | 0.65% | 36 |
|
|
2019
Q2 | $4.36M | Buy |
156,210
+70,901
| +83% | +$1.98M | 0.82% | 25 |
|
|
2019
Q1 | $2.15M | Buy |
85,309
+47,844
| +128% | +$1.21M | 0.53% | 60 |
|
|
2018
Q4 | $882K | Sell |
37,465
-22,106
| -37% | -$520K | 0.2% | 159 |
|
|
2018
Q3 | $1.66M | Buy |
59,571
+23,049
| +63% | +$643K | 0.32% | 95 |
|
|
2018
Q2 | $1.05M | Sell |
36,522
-13,749
| -27% | -$395K | 0.19% | 176 |
|
|
2018
Q1 | $1.6M | Sell |
50,271
-30,739
| -38% | -$976K | 0.34% | 73 |
|
|
2017
Q4 | $2.46M | Buy |
81,010
+44,854
| +124% | +$1.36M | 0.62% | 12 |
|
|
2017
Q3 | $1.01M | Sell |
36,156
-78,892
| -69% | -$2.21M | 0.27% | 138 |
|
|
2017
Q2 | $3M | Buy |
115,048
+50,467
| +78% | +$1.32M | 0.76% | 7 |
|
|
2017
Q1 | $1.64M | Buy |
+64,581
| New | +$1.64M | 0.46% | 101 |
|
|
2016
Q4 | – | Sell |
-23,354
| Closed | -$474K | – | 349 |
|
|
2016
Q3 | $474K | Buy |
23,354
+2,330
| +11% | +$47.3K | 0.17% | 206 |
|
|
2016
Q2 | $360K | Sell |
21,024
-66,243
| -76% | -$1.13M | 0.17% | 202 |
|
|
2016
Q1 | $1.47M | Buy |
87,267
+37,658
| +76% | +$635K | 0.57% | 62 |
|
|
2015
Q4 | $1M | Buy |
+49,609
| New | +$1M | 0.27% | 48 |
|
|
2015
Q3 | – | Sell |
-36,802
| Closed | -$764K | – | 418 |
|
|
2015
Q2 | $764K | Sell |
36,802
-32,861
| -47% | -$682K | 0.17% | 196 |
|
|
2015
Q1 | $1.33M | Sell |
69,663
-52,294
| -43% | -$996K | 0.36% | 84 |
|
|
2014
Q4 | $2.52M | Buy |
121,957
+83,650
| +218% | +$1.73M | 1.01% | 11 |
|
|
2014
Q3 | $771K | Buy |
38,307
+24,354
| +175% | +$490K | 0.45% | 81 |
|
|
2014
Q2 | $297K | Buy |
+13,953
| New | +$297K | 0.21% | 189 |
|