BC
Banced Corp’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,446
| Closed | -$475K | – | 109 |
|
|
2017
Q4 | $475K | Buy |
12,446
+918
| +8% | +$35K | 0.79% | 55 |
|
|
2017
Q3 | $464K | Sell |
11,528
-426
| -4% | -$17.1K | 0.81% | 55 |
|
|
2017
Q2 | $519K | Buy |
11,954
+84
| +0.7% | +$3.65K | 0.96% | 43 |
|
|
2017
Q1 | $500K | Buy |
11,870
+631
| +6% | +$26.6K | 0.91% | 47 |
|
|
2016
Q4 | $463K | Buy |
11,239
+1,226
| +12% | +$50.5K | 0.87% | 49 |
|
|
2016
Q3 | $466K | Sell |
10,013
-856
| -8% | -$39.8K | 0.91% | 45 |
|
|
2016
Q2 | $449K | Sell |
10,869
-5,351
| -33% | -$221K | 0.84% | 49 |
|
|
2016
Q1 | $632K | Buy |
16,220
+2,940
| +22% | +$115K | 1.11% | 32 |
|
|
2015
Q4 | $525K | Buy |
13,280
+2,411
| +22% | +$95.3K | 0.94% | 45 |
|
|
2015
Q3 | $449K | Buy |
10,869
+406
| +4% | +$16.8K | 0.83% | 50 |
|
|
2015
Q2 | $518K | Buy |
10,463
+499
| +5% | +$24.7K | 0.7% | 47 |
|
|
2015
Q1 | $503K | Sell |
9,964
-1,759
| -15% | -$88.8K | 0.71% | 50 |
|
|
2014
Q4 | $567K | Buy |
11,723
+303
| +3% | +$14.7K | 0.62% | 54 |
|
|
2014
Q3 | $502K | Sell |
11,420
-1,138
| -9% | -$50K | 0.58% | 62 |
|
|
2014
Q2 | $627K | Sell |
12,558
-1,930
| -13% | -$96.4K | 0.76% | 34 |
|
|
2014
Q1 | $685K | Sell |
14,488
-883
| -6% | -$41.7K | 0.71% | 37 |
|
|
2013
Q4 | $788K | Sell |
15,371
-1,154
| -7% | -$59.2K | 0.79% | 36 |
|
|
2013
Q3 | $685K | Buy |
16,525
+4,022
| +32% | +$167K | 0.69% | 46 |
|
|
2013
Q2 | $448K | Buy |
+12,503
| New | +$448K | 0.46% | 92 |
|