Tocqueville Asset Management’s Fifth Third Bancorp Depositary Shares FITBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,990
| Closed | -$496K | – | 761 |
|
|
2019
Q2 | $496K | Hold |
17,990
| – | – | 0.01% | 598 |
|
|
2019
Q1 | $485K | Hold |
17,990
| – | – | 0.01% | 593 |
|
|
2018
Q4 | $465K | Sell |
17,990
-1,840
| -9% | -$47.6K | 0.01% | 571 |
|
|
2018
Q3 | $545K | Sell |
19,830
-725
| -4% | -$19.9K | 0.01% | 605 |
|
|
2018
Q2 | $557K | Sell |
20,555
-1,710
| -8% | -$46.3K | 0.01% | 585 |
|
|
2018
Q1 | $649K | Sell |
22,265
-11,885
| -35% | -$346K | 0.01% | 569 |
|
|
2017
Q4 | $973K | Sell |
34,150
-4,390
| -11% | -$125K | 0.01% | 514 |
|
|
2017
Q3 | $1.16M | Sell |
38,540
-215
| -0.6% | -$6.45K | 0.01% | 512 |
|
|
2017
Q2 | $1.16M | Sell |
38,755
-235
| -0.6% | -$7.05K | 0.01% | 483 |
|
|
2017
Q1 | $1.11M | Sell |
38,990
-640
| -2% | -$18.2K | 0.01% | 481 |
|
|
2016
Q4 | $1.08M | Sell |
39,630
-2,620
| -6% | -$71.4K | 0.01% | 483 |
|
|
2016
Q3 | $1.29M | Sell |
42,250
-80,655
| -66% | -$2.46M | 0.02% | 475 |
|
|
2016
Q2 | $3.73M | Buy |
122,905
+295
| +0.2% | +$8.95K | 0.04% | 328 |
|
|
2016
Q1 | $3.57M | Sell |
122,610
-375
| -0.3% | -$10.9K | 0.05% | 327 |
|
|
2015
Q4 | $3.55M | Buy |
122,985
+1,180
| +1% | +$34.1K | 0.05% | 329 |
|
|
2015
Q3 | $3.32M | Sell |
121,805
-3,045
| -2% | -$83K | 0.04% | 361 |
|
|
2015
Q2 | $3.52M | Buy |
+124,850
| New | +$3.52M | 0.04% | 374 |
|
|
2015
Q1 | – | Sell |
-127,175
| Closed | -$3.48M | – | 962 |
|
|
2014
Q4 | $3.48M | Buy |
+127,175
| New | +$3.48M | 0.04% | 377 |
|