BB&T Securities’s Johnson Controls International JCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$11M	Buy	251,557 +41,990	+20%	+$1.78M	0.1%	248
2019 Q2	$8.66M	Sell	209,567 -9,455	-4%	-$364K	0.08%	303
2019 Q1	$8.09M	Sell	219,022 -110,577	-34%	-$3.79M	0.08%	316
2018 Q4	$9.77M	Sell	329,599 -45,939	-12%	-$1.52M	0.11%	253
2018 Q3	$13.1M	Sell	375,538 -41,304	-10%	-$1.52M	0.13%	221
2018 Q2	$13.9M	Sell	416,842 -7,767	-2%	-$270K	0.15%	187
2018 Q1	$15M	Buy	424,609 +61,943	+17%	+$2.35M	0.17%	169
2017 Q4	$13.8M	Sell	362,666 -28,428	-7%	-$1.11M	0.18%	149
2017 Q3	$15.8M	Sell	391,094 -8,382	-2%	-$339K	0.21%	121
2017 Q2	$17.3M	Buy	399,476 +70,713	+22%	+$2.96M	0.25%	97
2017 Q1	$13.8M	Buy	328,763 +141,356	+75%	+$5.98M	0.19%	135
2016 Q4	$7.99M	Buy	187,407 +22,666	+14%	+$992K	0.12%	203
2016 Q3	$7.67M	Buy	164,741 +57,116	+53%	+$2.65M	0.11%	204
2016 Q2	$4.99M	Buy	107,625 +7,531	+8%	+$332K	0.08%	268
2016 Q1	$4.08M	Buy	100,094 +84,710	+551%	+$3.23M	0.07%	275
2015 Q4	$636K	Buy	15,384 +433	+3%	+$19.6K	0.01%	656
2015 Q3	$647K	Buy	14,951 +2,118	+17%	+$97.6K	0.01%	621
2015 Q2	$665K	Sell	12,833 -502	-4%	-$26.9K	0.01%	645
2015 Q1	$7.04M	Buy	13,335 +1,555	+13%	+$79K	0.02%	616
2014 Q4	$5.96M	Buy	11,780 +4,320	+58%	+$211K	0.01%	646
2014 Q3	$3.44M	Buy	7,460 +2,204	+42%	+$111K	0.01%	816
2014 Q2	$2.75M	Buy	5,256 +1,010	+24%	+$50.2K	0.01%	847
2014 Q1	$2.1M	Sell	4,246 -23,627	-85%	-$1.2M	0.01%	857
2013 Q4	$15M	Buy	27,873 +14,000	+101%	+$689K	0.04%	288
2013 Q3	$6.03M	Buy	13,873 +4,881	+54%	+$207K	0.02%	483
2013 Q2	$3.37K	Buy	+8,992	New	+$336K	0.01%	600