BB&T Securities’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $11M | Buy |
251,557
+41,990
| +20% | +$1.84M | 0.1% | 247 |
|
|
2019
Q2 | $8.66M | Sell |
209,567
-9,455
| -4% | -$391K | 0.08% | 302 |
|
|
2019
Q1 | $8.09M | Sell |
219,022
-110,577
| -34% | -$4.08M | 0.08% | 315 |
|
|
2018
Q4 | $9.77M | Sell |
329,599
-45,939
| -12% | -$1.36M | 0.11% | 253 |
|
|
2018
Q3 | $13.1M | Sell |
375,538
-41,304
| -10% | -$1.45M | 0.13% | 221 |
|
|
2018
Q2 | $13.9M | Sell |
416,842
-7,767
| -2% | -$260K | 0.15% | 187 |
|
|
2018
Q1 | $15M | Buy |
424,609
+61,943
| +17% | +$2.18M | 0.17% | 169 |
|
|
2017
Q4 | $13.8M | Sell |
362,666
-28,428
| -7% | -$1.08M | 0.18% | 149 |
|
|
2017
Q3 | $15.8M | Sell |
391,094
-8,382
| -2% | -$338K | 0.21% | 121 |
|
|
2017
Q2 | $17.3M | Buy |
399,476
+70,713
| +22% | +$3.07M | 0.25% | 97 |
|
|
2017
Q1 | $13.8M | Buy |
328,763
+141,356
| +75% | +$5.95M | 0.19% | 135 |
|
|
2016
Q4 | $7.99M | Buy |
187,407
+22,666
| +14% | +$966K | 0.12% | 203 |
|
|
2016
Q3 | $7.67M | Buy |
164,741
+57,116
| +53% | +$2.66M | 0.11% | 204 |
|
|
2016
Q2 | $4.99M | Buy |
107,625
+7,531
| +8% | +$349K | 0.08% | 268 |
|
|
2016
Q1 | $4.08M | Buy |
100,094
+84,710
| +551% | +$3.46M | 0.07% | 275 |
|
|
2015
Q4 | $636K | Buy |
15,384
+433
| +3% | +$17.9K | 0.01% | 652 |
|
|
2015
Q3 | $647K | Buy |
14,951
+2,118
| +17% | +$91.7K | 0.01% | 617 |
|
|
2015
Q2 | $665K | Sell |
12,833
-502
| -4% | -$26K | 0.01% | 643 |
|
|
2015
Q1 | $7.04M | Buy |
13,335
+1,555
| +13% | +$821K | 0.02% | 615 |
|
|
2014
Q4 | $5.96M | Buy |
11,780
+4,320
| +58% | +$2.19M | 0.01% | 642 |
|
|
2014
Q3 | $3.44M | Buy |
7,460
+2,204
| +42% | +$1.02M | 0.01% | 811 |
|
|
2014
Q2 | $2.75M | Buy |
5,256
+1,010
| +24% | +$528K | 0.01% | 843 |
|
|
2014
Q1 | $2.1M | Sell |
4,246
-23,627
| -85% | -$11.7M | 0.01% | 853 |
|
|
2013
Q4 | $15M | Buy |
27,873
+14,000
| +101% | +$7.52M | 0.04% | 288 |
|
|
2013
Q3 | $6.03M | Buy |
13,873
+4,881
| +54% | +$2.12M | 0.02% | 481 |
|
|
2013
Q2 | $3.37K | Buy |
+8,992
| New | +$3.37K | 0.01% | 595 |
|