SC
SRB Corp’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,250
| Closed | -$509K | – | 164 |
|
|
2018
Q3 | $509K | Buy |
18,250
+1,730
| +10% | +$48.3K | 0.05% | 124 |
|
|
2018
Q2 | $474K | Buy |
16,520
+10,228
| +163% | +$293K | 0.05% | 147 |
|
|
2018
Q1 | $200K | Sell |
6,292
-439
| -7% | -$14K | 0.03% | 105 |
|
|
2017
Q4 | $204K | Hold |
6,731
| – | – | 0.03% | 85 |
|
|
2017
Q3 | $188K | Sell |
6,731
-720
| -10% | -$20.1K | 0.02% | 78 |
|
|
2017
Q2 | $193K | Buy |
7,451
+893
| +14% | +$23.1K | 0.03% | 51 |
|
|
2017
Q1 | $167K | Hold |
6,558
| – | – | 0.02% | 155 |
|
|
2016
Q4 | $177K | Sell |
6,558
-1,266
| -16% | -$34.2K | 0.02% | 76 |
|
|
2016
Q3 | $160K | Hold |
7,824
| – | – | 0.02% | 64 |
|
|
2016
Q2 | $138K | Sell |
7,824
-1,183
| -13% | -$20.9K | 0.02% | 125 |
|
|
2016
Q1 | $150K | Buy |
9,007
+1,901
| +27% | +$31.7K | 0.02% | 88 |
|
|
2015
Q4 | $143K | Sell |
7,106
-888
| -11% | -$17.9K | 0.02% | 66 |
|
|
2015
Q3 | $151K | Buy |
7,994
+934
| +13% | +$17.6K | 0.02% | 79 |
|
|
2015
Q2 | $147K | Buy |
+7,060
| New | +$147K | 0.02% | 54 |
|
|
2015
Q1 | – | Sell |
-7,290
| Closed | -$149K | – | 175 |
|
|
2014
Q4 | $149K | Buy |
7,290
+438
| +6% | +$8.95K | 0.02% | 96 |
|
|
2014
Q3 | $137K | Buy |
+6,852
| New | +$137K | 0.02% | 103 |
|