Williams Jones & Associates’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $879K | Sell |
31,522
-16,900
| -35% | -$471K | 0.02% | 216 |
|
|
2019
Q1 | $1.22M | Hold |
48,422
| – | – | 0.03% | 183 |
|
|
2018
Q4 | $1.14M | Hold |
48,422
| – | – | 0.03% | 180 |
|
|
2018
Q3 | $1.35M | Hold |
48,422
| – | – | 0.03% | 195 |
|
|
2018
Q2 | $1.39M | Hold |
48,422
| – | – | 0.03% | 201 |
|
|
2018
Q1 | $1.54M | Buy |
48,422
+900
| +2% | +$28.6K | 0.04% | 198 |
|
|
2017
Q4 | $1.44M | Hold |
47,522
| – | – | 0.03% | 208 |
|
|
2017
Q3 | $1.33M | Hold |
47,522
| – | – | 0.03% | 210 |
|
|
2017
Q2 | $1.23M | Hold |
47,522
| – | – | 0.03% | 220 |
|
|
2017
Q1 | $1.21M | Hold |
47,522
| – | – | 0.03% | 213 |
|
|
2016
Q4 | $1.28M | Hold |
47,522
| – | – | 0.04% | 198 |
|
|
2016
Q3 | $972K | Sell |
47,522
-6,854
| -13% | -$140K | 0.03% | 208 |
|
|
2016
Q2 | $956K | Buy |
+54,376
| New | +$956K | 0.03% | 204 |
|