AB
AT Bancorp’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,593
| Closed | -$892K | – | 262 |
|
|
2017
Q2 | $892K | Sell |
20,593
-56,083
| -73% | -$2.43M | 0.1% | 106 |
|
|
2017
Q1 | $3.23M | Buy |
76,676
+33,087
| +76% | +$1.39M | 0.41% | 46 |
|
|
2016
Q4 | $1.8M | Sell |
43,589
-15,087
| -26% | -$622K | 0.24% | 67 |
|
|
2016
Q3 | $2.73M | Sell |
58,676
-24,287
| -29% | -$1.13M | 0.38% | 59 |
|
|
2016
Q2 | $3.67M | Sell |
82,963
-67,282
| -45% | -$2.98M | 0.55% | 54 |
|
|
2016
Q1 | $5.86M | Buy |
150,245
+88,077
| +142% | +$3.43M | 0.88% | 29 |
|
|
2015
Q4 | $2.46M | Buy |
62,168
+17,521
| +39% | +$692K | 0.68% | 50 |
|
|
2015
Q3 | $1.85M | Buy |
44,647
+37,496
| +524% | +$1.55M | 0.54% | 65 |
|
|
2015
Q2 | $354K | Buy |
7,151
+1,151
| +19% | +$57K | 0.09% | 157 |
|
|
2015
Q1 | $303K | Hold |
6,000
| – | – | 0.08% | 165 |
|
|
2014
Q4 | $290K | Hold |
6,000
| – | – | 0.09% | 162 |
|
|
2014
Q3 | $264K | Sell |
6,000
-36
| -0.6% | -$1.58K | 0.08% | 172 |
|
|
2014
Q2 | $301K | Hold |
6,036
| – | – | 0.09% | 157 |
|
|
2014
Q1 | $286K | Buy |
6,036
+36
| +0.6% | +$1.71K | 0.09% | 152 |
|
|
2013
Q4 | $308K | Hold |
6,000
| – | – | 0.09% | 137 |
|
|
2013
Q3 | $249K | Hold |
6,000
| – | – | 0.09% | 147 |
|
|
2013
Q2 | $215K | Buy |
+6,000
| New | +$215K | 0.08% | 162 |
|