BHWM
Bar Harbor Wealth Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,509
| Closed | -$248K | – | 312 |
|
|
2017
Q4 | $248K | Sell |
6,509
-6,941
| -52% | -$264K | 0.03% | 270 |
|
|
2017
Q3 | $542K | Sell |
13,450
-5,053
| -27% | -$204K | 0.07% | 187 |
|
|
2017
Q2 | $803K | Sell |
18,503
-5,777
| -24% | -$251K | 0.1% | 155 |
|
|
2017
Q1 | $1.02M | Sell |
24,280
-23,414
| -49% | -$987K | 0.12% | 135 |
|
|
2016
Q4 | $1.97M | Sell |
47,694
-2,845
| -6% | -$117K | 0.22% | 92 |
|
|
2016
Q3 | $2.35M | Sell |
50,539
-7,925
| -14% | -$369K | 0.27% | 81 |
|
|
2016
Q2 | $2.59M | Sell |
58,464
-272
| -0.5% | -$12K | 0.3% | 74 |
|
|
2016
Q1 | $2.29M | Sell |
58,736
-793
| -1% | -$30.9K | 0.28% | 77 |
|
|
2015
Q4 | $2.35M | Sell |
59,529
-734
| -1% | -$29K | 0.3% | 76 |
|
|
2015
Q3 | $2.49M | Buy |
60,263
+1,231
| +2% | +$50.9K | 0.33% | 73 |
|
|
2015
Q2 | $2.92M | Sell |
59,032
-889
| -1% | -$44K | 0.36% | 69 |
|
|
2015
Q1 | $3.02M | Buy |
59,921
+759
| +1% | +$38.3K | 0.37% | 70 |
|
|
2014
Q4 | $2.86M | Buy |
59,162
+4,602
| +8% | +$222K | 0.36% | 70 |
|
|
2014
Q3 | $2.4M | Sell |
54,560
-47
| -0.1% | -$2.07K | 0.31% | 76 |
|
|
2014
Q2 | $2.73M | Buy |
54,607
+53
| +0.1% | +$2.65K | 0.34% | 70 |
|
|
2014
Q1 | $2.58M | Sell |
54,554
-819
| -1% | -$38.7K | 0.33% | 72 |
|
|
2013
Q4 | $2.84M | Sell |
55,373
-1,173
| -2% | -$60.2K | 0.37% | 66 |
|
|
2013
Q3 | $2.35M | Sell |
56,546
-1,265
| -2% | -$52.5K | 0.33% | 71 |
|
|
2013
Q2 | $2.07M | Buy |
+57,811
| New | +$2.07M | 0.3% | 79 |
|