Robeco Schweiz’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,900
| Closed | -$162K | – | 142 |
|
|
2019
Q3 | $162K | Hold |
5,900
| – | – | 0.01% | 149 |
|
|
2019
Q2 | $161K | Hold |
5,900
| – | – | 0.01% | 150 |
|
|
2019
Q1 | $149K | Hold |
5,900
| – | – | 0.01% | 151 |
|
|
2018
Q4 | $138K | Hold |
5,900
| – | – | 0.01% | 145 |
|
|
2018
Q3 | $165K | Hold |
5,900
| – | – | 0.01% | 152 |
|
|
2018
Q2 | $170K | Sell |
5,900
-850
| -13% | -$24.5K | 0.01% | 152 |
|
|
2018
Q1 | $214K | Hold |
6,750
| – | – | 0.01% | 151 |
|
|
2017
Q4 | $207K | Hold |
6,750
| – | – | 0.01% | 146 |
|
|
2017
Q3 | $186K | Sell |
6,750
-450
| -6% | -$12.4K | 0.01% | 156 |
|
|
2017
Q2 | $188K | Sell |
7,200
-1,300
| -15% | -$33.9K | 0.02% | 157 |
|
|
2017
Q1 | $219K | Buy |
8,500
+500
| +6% | +$12.9K | 0.02% | 159 |
|
|
2016
Q4 | $214K | Hold |
8,000
| – | – | 0.02% | 155 |
|
|
2016
Q3 | $162K | Buy |
8,000
+5,240
| +190% | +$106K | 0.01% | 158 |
|
|
2016
Q2 | $47K | Sell |
2,760
-5,540
| -67% | -$94.3K | ﹤0.01% | 179 |
|
|
2016
Q1 | $140K | Sell |
8,300
-37,200
| -82% | -$627K | 0.01% | 166 |
|
|
2015
Q4 | $921K | Buy |
45,500
+15,000
| +49% | +$304K | 0.08% | 154 |
|
|
2015
Q3 | $569K | Buy |
30,500
+8,500
| +39% | +$159K | 0.05% | 166 |
|
|
2015
Q2 | $457K | Buy |
+22,000
| New | +$457K | 0.04% | 164 |
|