Rockefeller Financial Services’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
Q4 | $48.5M | Buy |
1,597,736
+867,916
| +119% | +$26.3M | 0.77% | 40 |
|
|
2017
Q3 | $20.4M | Buy |
729,820
+1,561
| +0.2% | +$43.7K | 0.39% | 65 |
|
|
2017
Q2 | $18.9M | Sell |
728,259
-2,355
| -0.3% | -$61.1K | 0.38% | 64 |
|
|
2017
Q1 | $18.6M | Buy |
730,614
+8,648
| +1% | +$220K | 0.37% | 60 |
|
|
2016
Q4 | $19.5M | Buy |
+721,966
| New | +$19.5M | 0.4% | 56 |
|
|
2016
Q3 | – | Sell |
-23,550
| Closed | -$414K | – | 470 |
|
|
2016
Q2 | $414K | Hold |
23,550
| – | – | 0.01% | 269 |
|
|
2016
Q1 | $393K | Hold |
23,550
| – | – | 0.01% | 272 |
|
|
2015
Q4 | $473K | Hold |
23,550
| – | – | 0.01% | 260 |
|
|
2015
Q3 | $445K | Hold |
23,550
| – | – | 0.01% | 257 |
|
|
2015
Q2 | $490K | Hold |
23,550
| – | – | 0.01% | 243 |
|
|
2015
Q1 | $444K | Hold |
23,550
| – | – | 0.01% | 256 |
|
|
2014
Q4 | $480K | Hold |
23,550
| – | – | 0.01% | 243 |
|
|
2014
Q3 | $471K | Hold |
23,550
| – | – | 0.01% | 257 |
|
|
2014
Q2 | $503K | Hold |
23,550
| – | – | 0.01% | 260 |
|
|
2014
Q1 | $541K | Hold |
23,550
| – | – | 0.01% | 249 |
|
|
2013
Q4 | $495K | Hold |
23,550
| – | – | 0.01% | 270 |
|
|
2013
Q3 | $425K | Hold |
23,550
| – | – | 0.01% | 273 |
|
|
2013
Q2 | $425K | Buy |
+23,550
| New | +$425K | 0.01% | 263 |
|