Schooner Investment Group’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 |
-10,000
| Closed | -$190K | – | 195 |
|
|
2015
Q3 | $190K | Sell |
10,000
-5,000
| -33% | -$95K | 0.14% | 180 |
|
|
2015
Q2 | $317K | Sell |
15,000
-10,000
| -40% | -$211K | 0.15% | 191 |
|
|
2015
Q1 | $473K | Hold |
25,000
| – | – | 0.17% | 176 |
|
|
2014
Q4 | $505K | Sell |
25,000
-155,000
| -86% | -$3.13M | 0.13% | 173 |
|
|
2014
Q3 | $3.56M | Buy |
180,000
+20,000
| +13% | +$396K | 0.84% | 39 |
|
|
2014
Q2 | $3.45M | Buy |
160,000
+40,000
| +33% | +$862K | 0.78% | 59 |
|
|
2014
Q1 | $2.75M | Sell |
120,000
-15,000
| -11% | -$344K | 0.69% | 84 |
|
|
2013
Q4 | $2.82M | Hold |
135,000
| – | – | 0.87% | 61 |
|
|
2013
Q3 | $2.47M | Buy |
135,000
+5,000
| +4% | +$91.3K | 0.9% | 70 |
|
|
2013
Q2 | $2.38M | Buy |
+130,000
| New | +$2.38M | 1.07% | 12 |
|