Train Babcock 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
2017
Q4
$1.94M Sell
64,010
-5,070
-7% -$154K 0.86% 41
2017
Q3
$1.93M Sell
69,080
-300
-0.4% -$8.4K 1.08% 33
2017
Q2
$1.8M Sell
69,380
-2,075
-3% -$53.9K 0.78% 41
2017
Q1
$1.82M Sell
71,455
-79,615
-53% -$2.02M 0.82% 41
2016
Q4
$4.07M Sell
151,070
-1,580
-1% -$42.6K 1.68% 19
2016
Q3
$3.12M Sell
152,650
-1,000
-0.7% -$20.5K 1.25% 32
2016
Q2
$2.7M Sell
153,650
-1,040
-0.7% -$18.3K 1.07% 40
2016
Q1
$2.58M Sell
154,690
-1,455
-0.9% -$24.3K 1.03% 40
2015
Q4
$3.14M Sell
156,145
-450
-0.3% -$9.04K 1.2% 34
2015
Q3
$2.96M Buy
+156,595
New +$2.96M 1.05% 38