Adirondack Trust Company’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-375
| Closed | -$17K | – | 349 |
|
|
2016
Q2 | $17K | Hold |
375
| – | – | 0.01% | 241 |
|
|
2016
Q1 | $15K | Hold |
375
| – | – | 0.01% | 225 |
|
|
2015
Q4 | $14K | Sell |
375
-363
| -49% | -$13.6K | 0.01% | 224 |
|
|
2015
Q3 | $32K | Hold |
738
| – | – | 0.03% | 173 |
|
|
2015
Q2 | $39K | Sell |
738
-163
| -18% | -$8.61K | 0.03% | 171 |
|
|
2015
Q1 | $47K | Hold |
901
| – | – | 0.04% | 167 |
|
|
2014
Q4 | $45K | Hold |
901
| – | – | 0.03% | 164 |
|
|
2014
Q3 | $41K | Sell |
901
-43
| -5% | -$1.96K | 0.03% | 162 |
|
|
2014
Q2 | $49K | Buy |
944
+43
| +5% | +$2.23K | 0.04% | 144 |
|
|
2014
Q1 | $45K | Hold |
901
| – | – | 0.04% | 145 |
|
|
2013
Q4 | $48K | Hold |
901
| – | – | 0.04% | 136 |
|
|
2013
Q3 | $39K | Sell |
901
-2,462
| -73% | -$107K | 0.03% | 142 |
|
|
2013
Q2 | $126K | Buy |
+3,363
| New | +$126K | 0.11% | 97 |
|