RS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,358
| Closed | -$215K | – | 351 |
|
|
2015
Q3 | $215K | Sell |
11,358
-5,734
| -34% | -$109K | ﹤0.01% | 331 |
|
|
2015
Q2 | $356K | Sell |
17,092
-2,339
| -12% | -$48.7K | ﹤0.01% | 341 |
|
|
2015
Q1 | $366K | Sell |
19,431
-100
| -0.5% | -$1.88K | ﹤0.01% | 347 |
|
|
2014
Q4 | $398K | Sell |
19,531
-15,600
| -44% | -$318K | ﹤0.01% | 349 |
|
|
2014
Q3 | $703K | Buy |
35,131
+1,700
| +5% | +$34K | 0.01% | 345 |
|
|
2014
Q2 | $714K | Buy |
33,431
+5,400
| +19% | +$115K | 0.01% | 348 |
|
|
2014
Q1 | $643K | Buy |
+28,031
| New | +$643K | ﹤0.01% | 349 |
|
|
2013
Q3 | – | Sell |
-1,069,400
| Closed | -$19.3M | – | 328 |
|
|
2013
Q2 | $19.3M | Buy |
+1,069,400
| New | +$19.3M | 0.14% | 166 |
|