Redwood Investments’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-809
| Closed | -$21K | – | 188 |
|
|
2017
Q1 | $21K | Hold |
809
| – | – | ﹤0.01% | 144 |
|
|
2016
Q4 | $22K | Hold |
809
| – | – | ﹤0.01% | 136 |
|
|
2016
Q3 | $17K | Sell |
809
-3,000
| -79% | -$63K | ﹤0.01% | 137 |
|
|
2016
Q2 | $67K | Hold |
3,809
| – | – | 0.01% | 132 |
|
|
2016
Q1 | $64K | Hold |
3,809
| – | – | 0.01% | 136 |
|
|
2015
Q4 | $77K | Hold |
3,809
| – | – | 0.01% | 129 |
|
|
2015
Q3 | $72K | Hold |
3,809
| – | – | 0.01% | 133 |
|
|
2015
Q2 | $79K | Hold |
3,809
| – | – | 0.01% | 131 |
|
|
2015
Q1 | $72K | Hold |
3,809
| – | – | 0.01% | 137 |
|
|
2014
Q4 | $78K | Hold |
3,809
| – | – | 0.01% | 142 |
|
|
2014
Q3 | $76K | Sell |
3,809
-281,143
| -99% | -$5.61M | 0.01% | 131 |
|
|
2014
Q2 | $6.08M | Buy |
284,952
+39,868
| +16% | +$851K | 0.76% | 47 |
|
|
2014
Q1 | $5.63M | Sell |
245,084
-4,504
| -2% | -$103K | 0.81% | 45 |
|
|
2013
Q4 | $5.25M | Sell |
249,588
-9,678
| -4% | -$204K | 0.79% | 48 |
|
|
2013
Q3 | $4.68M | Sell |
259,266
-112,279
| -30% | -$2.03M | 0.66% | 58 |
|
|
2013
Q2 | $6.71M | Buy |
+371,545
| New | +$6.71M | 1.03% | 38 |
|