Rothschild & Co Asset Management US’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-24,605
| Closed | -$464K | – | 345 |
|
|
2015
Q2 | $464K | Sell |
24,605
-439,322
| -95% | -$8.28M | 0.01% | 329 |
|
|
2015
Q1 | $8.75M | Sell |
463,927
-773,441
| -63% | -$14.6M | 0.17% | 204 |
|
|
2014
Q4 | $25.3M | Sell |
1,237,368
-85,821
| -6% | -$1.75M | 0.51% | 57 |
|
|
2014
Q3 | $26.5M | Buy |
1,323,189
+4,906
| +0.4% | +$98.4K | 0.57% | 46 |
|
|
2014
Q2 | $28.1M | Buy |
1,318,283
+53,624
| +4% | +$1.14M | 0.58% | 40 |
|
|
2014
Q1 | $29M | Buy |
+1,264,659
| New | +$29M | 0.65% | 29 |
|