Alerus Financial’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,263
| Closed | -$376K | – | 140 |
|
|
2018
Q2 | $376K | Sell |
11,263
-118
| -1% | -$3.94K | 0.05% | 120 |
|
|
2018
Q1 | $402K | Sell |
11,381
-85,007
| -88% | -$3M | 0.06% | 119 |
|
|
2017
Q4 | $3.67M | Sell |
96,388
-5,337
| -5% | -$203K | 0.52% | 57 |
|
|
2017
Q3 | $4.1M | Buy |
101,725
+4,437
| +5% | +$179K | 0.6% | 53 |
|
|
2017
Q2 | $4.22M | Buy |
+97,288
| New | +$4.22M | 0.63% | 48 |
|