Element Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-90,081
| Closed | -$2.27M | – | 424 |
|
|
2019
Q1 | $2.27M | Sell |
90,081
-150,475
| -63% | -$3.8M | 0.07% | 240 |
|
|
2018
Q4 | $5.66M | Buy |
+240,556
| New | +$5.66M | 0.16% | 105 |
|
|
2018
Q3 | – | Sell |
-75,135
| Closed | -$2.16M | – | 931 |
|
|
2018
Q2 | $2.16M | Buy |
75,135
+45,722
| +155% | +$1.31M | 0.06% | 141 |
|
|
2018
Q1 | $934K | Buy |
+29,413
| New | +$934K | 0.02% | 212 |
|
|
2017
Q1 | – | Sell |
-225,127
| Closed | -$6.07M | – | 37 |
|
|
2016
Q4 | $6.07M | Buy |
+225,127
| New | +$6.07M | 0.62% | 32 |
|
|
2016
Q3 | – | Sell |
-37,983
| Closed | -$668K | – | 102 |
|
|
2016
Q2 | $668K | Sell |
37,983
-14,811
| -28% | -$260K | 0.1% | 139 |
|
|
2016
Q1 | $881K | Buy |
52,794
+18,528
| +54% | +$309K | 0.13% | 122 |
|
|
2015
Q4 | $689K | Buy |
34,266
+12,948
| +61% | +$260K | 0.13% | 103 |
|
|
2015
Q3 | $403K | Buy |
+21,318
| New | +$403K | 0.15% | 87 |
|