SAM
Symphony Asset Management’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,689
| Closed | -$371K | – | 256 |
|
|
2018
Q1 | $371K | Sell |
11,689
-114
| -1% | -$3.62K | 0.05% | 274 |
|
|
2017
Q4 | $358K | Sell |
11,803
-396
| -3% | -$12K | 0.04% | 307 |
|
|
2017
Q3 | $341K | Buy |
12,199
+1,389
| +13% | +$38.8K | 0.04% | 303 |
|
|
2017
Q2 | $281K | Sell |
10,810
-317
| -3% | -$8.24K | 0.03% | 324 |
|
|
2017
Q1 | $283K | Buy |
11,127
+863
| +8% | +$21.9K | 0.03% | 350 |
|
|
2016
Q4 | $277K | Buy |
+10,264
| New | +$277K | 0.03% | 358 |
|