SII Investments’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,411
| Closed | -$346K | – | 96 |
|
|
2017
Q4 | $346K | Sell |
11,411
-549
| -5% | -$16.6K | 0.04% | 293 |
|
|
2017
Q3 | $335K | Sell |
11,960
-275
| -2% | -$7.7K | 0.02% | 448 |
|
|
2017
Q2 | $318K | Sell |
12,235
-498
| -4% | -$12.9K | 0.02% | 445 |
|
|
2017
Q1 | $323K | Buy |
12,733
+759
| +6% | +$19.3K | 0.02% | 444 |
|
|
2016
Q4 | $321K | Sell |
11,974
-391
| -3% | -$10.5K | 0.02% | 423 |
|
|
2016
Q3 | $253K | Buy |
12,365
+472
| +4% | +$9.66K | 0.02% | 481 |
|
|
2016
Q2 | $208K | Buy |
11,893
+201
| +2% | +$3.52K | 0.02% | 527 |
|
|
2016
Q1 | $195K | Hold |
11,692
| – | – | 0.02% | 524 |
|
|
2015
Q4 | $235K | Buy |
11,692
+65
| +0.6% | +$1.31K | 0.03% | 388 |
|
|
2015
Q3 | $219K | Buy |
+11,627
| New | +$219K | 0.03% | 469 |
|