Quotient Investors’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-32,909
| Closed | -$685K | – | 239 |
|
|
2015
Q2 | $685K | Hold |
32,909
| – | – | 0.09% | 148 |
|
|
2015
Q1 | $620K | Buy |
32,909
+18,400
| +127% | +$347K | 0.08% | 156 |
|
|
2014
Q4 | $296K | Hold |
14,509
| – | – | 0.06% | 200 |
|
|
2014
Q3 | $290K | Sell |
14,509
-25,900
| -64% | -$518K | 0.06% | 195 |
|
|
2014
Q2 | $863K | Sell |
40,409
-83
| -0.2% | -$1.77K | 0.19% | 153 |
|
|
2014
Q1 | $929K | Sell |
40,492
-20,100
| -33% | -$461K | 0.21% | 138 |
|
|
2013
Q4 | $1.27M | Sell |
60,592
-39,500
| -39% | -$831K | 0.3% | 109 |
|
|
2013
Q3 | $1.81M | Hold |
100,092
| – | – | 0.47% | 70 |
|
|
2013
Q2 | $1.81M | Buy |
+100,092
| New | +$1.81M | 0.51% | 64 |
|