Westport Resources Management’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-38,340
| Closed | -$819K | – | 1015 |
|
|
2014
Q2 | $819K | Buy |
38,340
+590
| +2% | +$12.6K | 0.22% | 131 |
|
|
2014
Q1 | $867K | Buy |
37,750
+15,350
| +69% | +$353K | 0.24% | 120 |
|
|
2013
Q4 | $471K | Buy |
22,400
+14,510
| +184% | +$305K | 0.14% | 186 |
|
|
2013
Q3 | $142K | Sell |
7,890
-200
| -2% | -$3.6K | 0.05% | 313 |
|
|
2013
Q2 | $146K | Buy |
+8,090
| New | +$146K | 0.05% | 296 |
|