Roosevelt Investment Group’s Fifth Third Bancorp Depositary Shares FITBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-130,466
| Closed | -$3.38M | – | 157 |
|
|
2018
Q4 | $3.38M | Sell |
130,466
-16,050
| -11% | -$415K | 0.37% | 62 |
|
|
2018
Q3 | $4.03M | Sell |
146,516
-6,025
| -4% | -$166K | 0.37% | 64 |
|
|
2018
Q2 | $4.14M | Buy |
152,541
+2,250
| +1% | +$61K | 0.39% | 67 |
|
|
2018
Q1 | $4.38M | Sell |
150,291
-1,875
| -1% | -$54.7K | 0.41% | 65 |
|
|
2017
Q4 | $4.34M | Sell |
152,166
-6,684
| -4% | -$191K | 0.4% | 66 |
|
|
2017
Q3 | $4.76M | Sell |
158,850
-1,950
| -1% | -$58.5K | 0.44% | 67 |
|
|
2017
Q2 | $4.82M | Sell |
160,800
-2,675
| -2% | -$80.2K | 0.44% | 70 |
|
|
2017
Q1 | $4.64M | Buy |
163,475
+5,511
| +3% | +$157K | 0.42% | 74 |
|
|
2016
Q4 | $4.31M | Buy |
157,964
+5,275
| +3% | +$144K | 0.38% | 75 |
|
|
2016
Q3 | $4.66M | Sell |
152,689
-925
| -0.6% | -$28.2K | 0.37% | 75 |
|
|
2016
Q2 | $4.66M | Buy |
153,614
+65,214
| +74% | +$1.98M | 0.36% | 71 |
|
|
2016
Q1 | $2.57M | Buy |
88,400
+16,050
| +22% | +$467K | 0.23% | 76 |
|
|
2015
Q4 | $2.09M | Buy |
72,350
+45,800
| +173% | +$1.32M | 0.14% | 87 |
|
|
2015
Q3 | $723K | Buy |
+26,550
| New | +$723K | 0.05% | 154 |
|