Thomas White International’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,510
| Closed | -$164K | – | 294 |
|
|
2020
Q2 | $164K | Hold |
8,510
| – | – | 0.03% | 250 |
|
|
2020
Q1 | $126K | Sell |
8,510
-12,690
| -60% | -$188K | 0.03% | 254 |
|
|
2019
Q4 | $652K | Buy |
21,200
+7,600
| +56% | +$234K | 0.11% | 194 |
|
|
2019
Q3 | $372K | Hold |
13,600
| – | – | 0.07% | 219 |
|
|
2019
Q2 | $379K | Hold |
13,600
| – | – | 0.07% | 211 |
|
|
2019
Q1 | $343K | Hold |
13,600
| – | – | 0.06% | 212 |
|
|
2018
Q4 | $320K | Hold |
13,600
| – | – | 0.06% | 209 |
|
|
2018
Q3 | $380K | Hold |
13,600
| – | – | 0.06% | 206 |
|
|
2018
Q2 | $390K | Buy |
+13,600
| New | +$390K | 0.06% | 198 |
|
|
2015
Q1 | – | Sell |
-250
| Closed | -$5K | – | 356 |
|
|
2014
Q4 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 351 |
|
|
2014
Q3 | – | Sell |
-16,095
| Closed | -$344K | – | 350 |
|
|
2014
Q2 | $344K | Sell |
16,095
-11,850
| -42% | -$253K | 0.05% | 209 |
|
|
2014
Q1 | $641K | Buy |
27,945
+3,850
| +16% | +$88.3K | 0.09% | 151 |
|
|
2013
Q4 | $507K | Buy |
24,095
+250
| +1% | +$5.26K | 0.07% | 152 |
|
|
2013
Q3 | $430K | Buy |
23,845
+11,995
| +101% | +$216K | 0.06% | 153 |
|
|
2013
Q2 | $214K | Buy |
+11,850
| New | +$214K | 0.03% | 207 |
|