Riverhead Capital Management’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.05M | Sell |
38,255
-83,525
| -69% | -$2.29M | 0.04% | 476 |
|
|
2019
Q2 | $3.4M | Sell |
121,780
-68,975
| -36% | -$1.92M | 0.13% | 230 |
|
|
2019
Q1 | $4.81M | Sell |
190,755
-160,750
| -46% | -$4.05M | 0.2% | 144 |
|
|
2018
Q4 | $8.27M | Sell |
351,505
-163,016
| -32% | -$3.84M | 0.37% | 53 |
|
|
2018
Q3 | $14.4M | Buy |
514,521
+27,102
| +6% | +$757K | 0.52% | 31 |
|
|
2018
Q2 | $14M | Buy |
487,419
+120,677
| +33% | +$3.46M | 0.55% | 26 |
|
|
2018
Q1 | $11.6M | Buy |
366,742
+200,366
| +120% | +$6.36M | 0.49% | 37 |
|
|
2017
Q4 | $5.05M | Buy |
166,376
+60,413
| +57% | +$1.83M | 0.21% | 125 |
|
|
2017
Q3 | $2.97M | Sell |
105,963
-56,390
| -35% | -$1.58M | 0.14% | 197 |
|
|
2017
Q2 | $4.22M | Sell |
162,353
-35,747
| -18% | -$928K | 0.21% | 139 |
|
|
2017
Q1 | $5.03M | Buy |
198,100
+51,065
| +35% | +$1.3M | 0.28% | 100 |
|
|
2016
Q4 | $3.97M | Sell |
147,035
-68,384
| -32% | -$1.84M | 0.24% | 116 |
|
|
2016
Q3 | $4.41M | Buy |
215,419
+212,647
| +7,671% | +$4.35M | 0.28% | 97 |
|
|
2016
Q2 | $142K | Sell |
2,772
-424,447
| -99% | -$21.7M | ﹤0.01% | 1034 |
|
|
2016
Q1 | $7.13M | Buy |
427,219
+177,271
| +71% | +$2.96M | 0.1% | 255 |
|
|
2015
Q4 | $5.03M | Sell |
249,948
-168,552
| -40% | -$3.39M | 0.07% | 331 |
|
|
2015
Q3 | $7.91M | Sell |
418,500
-13,184
| -3% | -$249K | 0.12% | 237 |
|
|
2015
Q2 | $8.99M | Sell |
431,684
-169,632
| -28% | -$3.53M | 0.14% | 225 |
|
|
2015
Q1 | $11.3M | Buy |
601,316
+43,857
| +8% | +$827K | 0.17% | 184 |
|
|
2014
Q4 | $11.4M | Buy |
557,459
+28,082
| +5% | +$572K | 0.17% | 181 |
|
|
2014
Q3 | $10.6M | Buy |
529,377
+95,690
| +22% | +$1.92M | 0.18% | 170 |
|
|
2014
Q2 | $9.26M | Buy |
433,687
+128,623
| +42% | +$2.75M | 0.17% | 176 |
|
|
2014
Q1 | $7M | Buy |
305,064
+33,043
| +12% | +$758K | 0.15% | 193 |
|
|
2013
Q4 | $5.72M | Buy |
272,021
+224,021
| +467% | +$4.71M | 0.15% | 197 |
|
|
2013
Q3 | $867K | Hold |
48,000
| – | – | 0.03% | 356 |
|
|
2013
Q2 | $867K | Buy |
+48,000
| New | +$867K | 0.03% | 361 |
|