QAM
Quantres Asset Management’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.1M | Buy |
+43,700
| New | +$1.1M | 0.8% | 34 |
|
|
2018
Q3 | – | Sell |
-13,000
| Closed | -$373K | – | 233 |
|
|
2018
Q2 | $373K | Buy |
+13,000
| New | +$373K | 0.22% | 131 |
|
|
2017
Q2 | – | Sell |
-17,000
| Closed | -$432K | – | 200 |
|
|
2017
Q1 | $432K | Buy |
+17,000
| New | +$432K | 0.28% | 113 |
|
|
2016
Q2 | – | Sell |
-53,600
| Closed | -$895K | – | 192 |
|
|
2016
Q1 | $895K | Buy |
+53,600
| New | +$895K | 0.86% | 38 |
|
|
2014
Q3 | – | Sell |
-23,800
| Closed | -$508K | – | 181 |
|
|
2014
Q2 | $508K | Buy |
23,800
+14,600
| +159% | +$312K | 0.56% | 51 |
|
|
2014
Q1 | $211K | Buy |
+9,200
| New | +$211K | 0.25% | 167 |
|