Teachers Advisors’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $48.4M | Buy |
1,919,389
+234,187
| +14% | +$5.91M | 0.06% | 333 |
|
2018
Q4 | $39.7M | Sell |
1,685,202
-671,629
| -28% | -$15.8M | 0.06% | 346 |
|
2018
Q3 | $65.8M | Sell |
2,356,831
-57,916
| -2% | -$1.62M | 0.08% | 282 |
|
2018
Q2 | $69.3M | Buy |
2,414,747
+707,672
| +41% | +$20.3M | 0.09% | 266 |
|
2018
Q1 | $54.2M | Buy |
1,707,075
+504,311
| +42% | +$16M | 0.07% | 325 |
|
2017
Q4 | $36.5M | Buy |
1,202,764
+93,873
| +8% | +$2.85M | 0.05% | 448 |
|
2017
Q3 | $31M | Buy |
1,108,891
+7,379
| +0.7% | +$206K | 0.04% | 477 |
|
2017
Q2 | $28.6M | Sell |
1,101,512
-102,177
| -8% | -$2.65M | 0.04% | 504 |
|
2017
Q1 | $30.6M | Sell |
1,203,689
-211,678
| -15% | -$5.38M | 0.04% | 467 |
|
2016
Q4 | $38.2M | Buy |
1,415,367
+109,912
| +8% | +$2.96M | 0.06% | 384 |
|
2016
Q3 | $26.7M | Buy |
1,305,455
+331,370
| +34% | +$6.78M | 0.04% | 469 |
|
2016
Q2 | $17.1M | Sell |
974,085
-515,791
| -35% | -$9.07M | 0.03% | 626 |
|
2016
Q1 | $24.9M | Sell |
1,489,876
-1,640,168
| -52% | -$27.4M | 0.05% | 470 |
|
2015
Q4 | $62.9M | Sell |
3,130,044
-99,586
| -3% | -$2M | 0.12% | 210 |
|
2015
Q3 | $61.1M | Buy |
3,229,630
+21,764
| +0.7% | +$412K | 0.12% | 200 |
|
2015
Q2 | $66.8M | Buy |
3,207,866
+11,801
| +0.4% | +$246K | 0.12% | 199 |
|
2015
Q1 | $60.2M | Buy |
3,196,065
+29,502
| +0.9% | +$556K | 0.11% | 230 |
|
2014
Q4 | $64.5M | Buy |
3,166,563
+28,630
| +0.9% | +$583K | 0.12% | 203 |
|
2014
Q3 | $62.8M | Sell |
3,137,933
-67,228
| -2% | -$1.35M | 0.13% | 199 |
|
2014
Q2 | $68.4M | Sell |
3,205,161
-193,936
| -6% | -$4.14M | 0.14% | 172 |
|
2014
Q1 | $78M | Buy |
3,399,097
+71,133
| +2% | +$1.63M | 0.17% | 133 |
|
2013
Q4 | $70M | Buy |
3,327,964
+32,645
| +1% | +$687K | 0.16% | 148 |
|
2013
Q3 | $59.4M | Buy |
3,295,319
+463,939
| +16% | +$8.37M | 0.15% | 168 |
|
2013
Q2 | $51.1M | Buy |
+2,831,380
| New | +$51.1M | 0.14% | 171 |
|