Russell Frank Company’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $74.8M | Sell |
4,483,609
-119,548
| -3% | -$2M | 0.13% | 176 |
|
|
2015
Q4 | $93.2M | Buy |
4,603,157
+86,757
| +2% | +$1.76M | 0.16% | 144 |
|
|
2015
Q3 | $85.4M | Sell |
4,516,400
-131,321
| -3% | -$2.48M | 0.16% | 132 |
|
|
2015
Q2 | $96.8M | Buy |
4,647,721
+538,498
| +13% | +$11.2M | 0.16% | 139 |
|
|
2015
Q1 | $77.5M | Buy |
4,109,223
+451,211
| +12% | +$8.51M | 0.14% | 166 |
|
|
2014
Q4 | $73.7M | Sell |
3,658,012
-239,721
| -6% | -$4.83M | 0.13% | 192 |
|
|
2014
Q3 | $78M | Buy |
3,897,733
+156,285
| +4% | +$3.13M | 0.14% | 168 |
|
|
2014
Q2 | $77.3M | Sell |
3,741,448
-396,715
| -10% | -$8.2M | 0.13% | 169 |
|
|
2014
Q1 | $85.4M | Buy |
4,138,163
+552,660
| +15% | +$11.4M | 0.15% | 165 |
|
|
2013
Q4 | $75M | Sell |
3,585,503
-420,624
| -10% | -$8.8M | 0.14% | 167 |
|
|
2013
Q3 | $72.3M | Buy |
4,006,127
+186,583
| +5% | +$3.37M | 0.13% | 180 |
|
|
2013
Q2 | $68.9M | Buy |
+3,819,544
| New | +$68.9M | 0.13% | 195 |
|