Walthausen & Co’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,250
| Closed | -$198K | – | 127 |
|
|
2016
Q2 | $198K | Hold |
11,250
| – | – | 0.02% | 130 |
|
|
2016
Q1 | $188K | Hold |
11,250
| – | – | 0.02% | 128 |
|
|
2015
Q4 | $226K | Hold |
11,250
| – | – | 0.02% | 123 |
|
|
2015
Q3 | $213K | Sell |
11,250
-7,810
| -41% | -$148K | 0.02% | 126 |
|
|
2015
Q2 | $397K | Hold |
19,060
| – | – | 0.03% | 129 |
|
|
2015
Q1 | $359K | Hold |
19,060
| – | – | 0.03% | 127 |
|
|
2014
Q4 | $388K | Hold |
19,060
| – | – | 0.03% | 121 |
|
|
2014
Q3 | $382K | Hold |
19,060
| – | – | 0.03% | 115 |
|
|
2014
Q2 | $407K | Hold |
19,060
| – | – | 0.03% | 113 |
|
|
2014
Q1 | $438K | Hold |
19,060
| – | – | 0.04% | 104 |
|
|
2013
Q4 | $401K | Hold |
19,060
| – | – | 0.03% | 112 |
|
|
2013
Q3 | $344K | Hold |
19,060
| – | – | 0.03% | 115 |
|
|
2013
Q2 | $344K | Buy |
+19,060
| New | +$344K | 0.03% | 109 |
|