Argent Trust’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
Q1 | $485K | Sell |
13,751
-350
| -2% | -$12.3K | 0.13% | 141 |
|
|
2017
Q4 | $537K | Sell |
14,101
-110
| -0.8% | -$4.19K | 0.14% | 130 |
|
|
2017
Q3 | $573K | Hold |
14,211
| – | – | 0.16% | 122 |
|
|
2017
Q2 | $616K | Buy |
14,211
+1,319
| +10% | +$57.2K | 0.17% | 126 |
|
|
2017
Q1 | $543K | Buy |
12,892
+1,100
| +9% | +$46.3K | 0.15% | 130 |
|
|
2016
Q4 | $486K | Buy |
11,792
+532
| +5% | +$21.9K | 0.14% | 137 |
|
|
2016
Q3 | $524K | Buy |
+11,260
| New | +$524K | 0.16% | 125 |
|