Unigestion Holding’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
Q2
Sell
-44,947
Closed -$667K 243
2020
Q1
$667K Buy
+44,947
New +$667K 0.02% 188
2019
Q3
$35.5M Sell
1,296,377
-126,607
-9% -$3.47M 0.98% 36
2019
Q2
$39.7M Buy
1,422,984
+1,016,830
+250% +$28.4M 1.06% 36
2019
Q1
$10.2M Buy
406,154
+9,687
+2% +$244K 0.27% 87
2018
Q4
$9.33M Sell
396,467
-100,822
-20% -$2.37M 0.23% 100
2018
Q3
$13.9M Sell
497,289
-41,105
-8% -$1.15M 0.29% 100
2018
Q2
$15.5M Buy
+538,394
New +$15.5M 0.31% 104