Fifth Third Bancorp’s Care Capital Properties, Inc. CCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-204
| Closed | -$5K | – | 2366 |
|
|
2017
Q2 | $5K | Buy |
204
+57
| +39% | +$1.4K | ﹤0.01% | 1929 |
|
|
2017
Q1 | $4K | Sell |
147
-163
| -53% | -$4.44K | ﹤0.01% | 1915 |
|
|
2016
Q4 | $8K | Sell |
310
-6
| -2% | -$155 | ﹤0.01% | 1863 |
|
|
2016
Q3 | $9K | Buy |
316
+58
| +22% | +$1.65K | ﹤0.01% | 1870 |
|
|
2016
Q2 | $7K | Hold |
258
| – | – | ﹤0.01% | 1922 |
|
|
2016
Q1 | $7K | Sell |
258
-3,576
| -93% | -$97K | ﹤0.01% | 1970 |
|
|
2015
Q4 | $117K | Sell |
3,834
-2,546
| -40% | -$77.7K | ﹤0.01% | 1097 |
|
|
2015
Q3 | $210K | Buy |
+6,380
| New | +$210K | ﹤0.01% | 957 |
|