SCP
Seizert Capital Partners’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,887,044
| Closed | -$91.7M | – | 230 |
|
|
2018
Q2 | $91.7M | Hold |
2,887,044
| – | – | 3.34% | 2 |
|
|
2018
Q1 | $91.7M | Sell |
2,887,044
-415,114
| -13% | -$13.2M | 3.34% | 2 |
|
|
2017
Q4 | $100M | Sell |
3,302,158
-15,913
| -0.5% | -$483K | 3.6% | 3 |
|
|
2017
Q3 | $92.8M | Sell |
3,318,071
-23,199
| -0.7% | -$649K | 3.41% | 4 |
|
|
2017
Q2 | $86.7M | Sell |
3,341,270
-50,239
| -1% | -$1.3M | 3.14% | 3 |
|
|
2017
Q1 | $86.1M | Buy |
3,391,509
+795,160
| +31% | +$20.2M | 3.06% | 5 |
|
|
2016
Q4 | $70M | Sell |
2,596,349
-625,241
| -19% | -$16.9M | 2.49% | 6 |
|
|
2016
Q3 | $65.9M | Sell |
3,221,590
-65,458
| -2% | -$1.34M | 2.45% | 5 |
|
|
2016
Q2 | $57.8M | Buy |
3,287,048
+406,879
| +14% | +$7.16M | 2.19% | 6 |
|
|
2016
Q1 | $48.1M | Sell |
2,880,169
-93,706
| -3% | -$1.56M | 1.64% | 26 |
|
|
2015
Q4 | $59.8M | Sell |
2,973,875
-241,849
| -8% | -$4.86M | 1.86% | 12 |
|
|
2015
Q3 | $60.8M | Sell |
3,215,724
-151,393
| -4% | -$2.86M | 1.84% | 12 |
|
|
2015
Q2 | $70.1M | Buy |
3,367,117
+530,183
| +19% | +$11M | 1.79% | 14 |
|
|
2015
Q1 | $53.5M | Sell |
2,836,934
-995,127
| -26% | -$18.8M | 1.35% | 33 |
|
|
2014
Q4 | $78.1M | Sell |
3,832,061
-128,387
| -3% | -$2.62M | 1.65% | 16 |
|
|
2014
Q3 | $79.3M | Buy |
3,960,448
+113,074
| +3% | +$2.26M | 1.59% | 20 |
|
|
2014
Q2 | $82.1M | Buy |
3,847,374
+275,508
| +8% | +$5.88M | 1.63% | 19 |
|
|
2014
Q1 | $82M | Buy |
3,571,866
+27,289
| +0.8% | +$626K | 1.92% | 12 |
|
|
2013
Q4 | $74.5M | Sell |
3,544,577
-332,231
| -9% | -$6.99M | 1.76% | 14 |
|
|
2013
Q3 | $70M | Sell |
3,876,808
-397,482
| -9% | -$7.17M | 1.9% | 11 |
|
|
2013
Q2 | $77.2M | Buy |
+4,274,290
| New | +$77.2M | 2.1% | 9 |
|