Menta Capital’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,600
| Closed | -$352K | – | 577 |
|
|
2018
Q3 | $352K | Sell |
12,600
-20,900
| -62% | -$584K | 0.12% | 332 |
|
|
2018
Q2 | $961K | Sell |
33,500
-12,249
| -27% | -$351K | 0.22% | 150 |
|
|
2018
Q1 | $1.45M | Sell |
45,749
-3,751
| -8% | -$119K | 0.31% | 71 |
|
|
2017
Q4 | $1.5M | Sell |
49,500
-24,500
| -33% | -$743K | 0.29% | 92 |
|
|
2017
Q3 | $2.07M | Buy |
+74,000
| New | +$2.07M | 0.3% | 57 |
|
|
2017
Q2 | – | Sell |
-160,522
| Closed | -$4.08M | – | 806 |
|
|
2017
Q1 | $4.08M | Buy |
+160,522
| New | +$4.08M | 0.4% | 28 |
|
|
2016
Q4 | – | Sell |
-13,300
| Closed | -$272K | – | 884 |
|
|
2016
Q3 | $272K | Buy |
+13,300
| New | +$272K | 0.03% | 695 |
|
|
2016
Q1 | – | Sell |
-24,690
| Closed | -$496K | – | 943 |
|
|
2015
Q4 | $496K | Sell |
24,690
-3,300
| -12% | -$66.3K | 0.06% | 491 |
|
|
2015
Q3 | $529K | Sell |
27,990
-21,710
| -44% | -$410K | 0.08% | 419 |
|
|
2015
Q2 | $1.04M | Buy |
+49,700
| New | +$1.04M | 0.17% | 247 |
|
|
2015
Q1 | – | Sell |
-47,304
| Closed | -$964K | – | 728 |
|
|
2014
Q4 | $964K | Sell |
47,304
-2,396
| -5% | -$48.8K | 0.14% | 267 |
|
|
2014
Q3 | $995K | Buy |
+49,700
| New | +$995K | 0.16% | 193 |
|
|
2014
Q2 | – | Sell |
-9,200
| Closed | -$211K | – | 542 |
|
|
2014
Q1 | $211K | Sell |
9,200
-21,000
| -70% | -$482K | 0.06% | 324 |
|
|
2013
Q4 | $635K | Buy |
+30,200
| New | +$635K | 0.26% | 108 |
|
|
2013
Q3 | – | Sell |
-34,300
| Closed | -$619K | – | 391 |
|
|
2013
Q2 | $619K | Buy |
+34,300
| New | +$619K | 0.4% | 66 |
|