Santa Fe Partners’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 |
-48,950
| Closed | -$1.02M | – | 506 |
|
|
2015
Q2 | $1.02M | Sell |
48,950
-11,537
| -19% | -$240K | 0.14% | 275 |
|
|
2015
Q1 | $1.14M | Buy |
+60,487
| New | +$1.14M | 0.14% | 285 |
|
|
2014
Q3 | – | Sell |
-89,580
| Closed | -$1.91M | – | 530 |
|
|
2014
Q2 | $1.91M | Buy |
+89,580
| New | +$1.91M | 0.29% | 124 |
|
|
2014
Q1 | – | Sell |
-20,191
| Closed | -$424K | – | 505 |
|
|
2013
Q4 | $424K | Sell |
20,191
-106,605
| -84% | -$2.24M | 0.07% | 358 |
|
|
2013
Q3 | $2.29M | Buy |
+126,796
| New | +$2.29M | 0.44% | 74 |
|