Timber Hill’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,977
| Closed | -$444K | – | 137 |
|
|
2018
Q1 | $444K | Buy |
+13,977
| New | +$444K | 0.07% | 183 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 525 |
|
|
2017
Q1 | – | Sell |
-45,078
| Closed | -$1.22M | – | 796 |
|
|
2016
Q4 | $1.22M | Buy |
+45,078
| New | +$1.22M | 0.01% | 156 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 660 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 664 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 645 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 678 |
|
|
2015
Q3 | – | Sell |
-11,569
| Closed | -$241K | – | 739 |
|
|
2015
Q2 | $241K | Buy |
+11,569
| New | +$241K | ﹤0.01% | 534 |
|
|
2015
Q1 | – | Sell |
-19,923
| Closed | -$406K | – | 794 |
|
|
2014
Q4 | $406K | Sell |
19,923
-4,671
| -19% | -$95.2K | ﹤0.01% | 449 |
|
|
2014
Q3 | $492K | Buy |
+24,594
| New | +$492K | ﹤0.01% | 419 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 932 |
|
|
2014
Q1 | – | Sell |
-77,406
| Closed | -$1.63M | – | 880 |
|
|
2013
Q4 | $1.63M | Buy |
77,406
+21,293
| +38% | +$448K | 0.01% | 179 |
|
|
2013
Q3 | $1.01M | Buy |
+56,113
| New | +$1.01M | ﹤0.01% | 290 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 968 |
|