BBVA USA Bancshares’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,757
| Closed | -$201K | – | 524 |
|
|
2018
Q3 | $201K | Buy |
5,757
+53
| +0.9% | +$1.85K | 0.01% | 517 |
|
|
2018
Q2 | $191K | Buy |
5,704
+654
| +13% | +$21.9K | 0.01% | 505 |
|
|
2018
Q1 | $178K | Buy |
5,050
+667
| +15% | +$23.5K | 0.01% | 513 |
|
|
2017
Q4 | $167K | Buy |
4,383
+686
| +19% | +$26.1K | 0.01% | 525 |
|
|
2017
Q3 | $149K | Sell |
3,697
-17
| -0.5% | -$685 | 0.01% | 518 |
|
|
2017
Q2 | $161K | Buy |
3,714
+150
| +4% | +$6.5K | 0.01% | 526 |
|
|
2017
Q1 | $150K | Buy |
+3,564
| New | +$150K | 0.01% | 535 |
|