Somerset Trust’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 | – | Sell |
-65,099
| Closed | -$1.31M | – | 149 |
|
|
2015
Q4 | $1.31M | Buy |
65,099
+331
| +0.5% | +$6.65K | 0.86% | 41 |
|
|
2015
Q3 | $1.22M | Buy |
64,768
+1,146
| +2% | +$21.7K | 0.86% | 40 |
|
|
2015
Q2 | $1.32M | Buy |
63,622
+17,397
| +38% | +$362K | 0.87% | 39 |
|
|
2015
Q1 | $870K | Buy |
+46,225
| New | +$870K | 0.57% | 74 |
|
|
2014
Q1 | – | Sell |
-6
| Closed | – | – | 192 |
|
|
2013
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 195 |
|