Bell Bank’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,890
| Closed | -$202K | – | 123 |
|
|
2015
Q4 | $202K | Sell |
4,890
-2,149
| -31% | -$88.8K | 0.14% | 122 |
|
|
2015
Q3 | $305K | Sell |
7,039
-699
| -9% | -$30.3K | 0.24% | 118 |
|
|
2015
Q2 | $401K | Buy |
7,738
+98
| +1% | +$5.08K | 0.3% | 115 |
|
|
2015
Q1 | $404K | Sell |
7,640
-53
| -0.7% | -$2.8K | 0.28% | 121 |
|
|
2014
Q4 | $389K | Sell |
7,693
-38
| -0.5% | -$1.92K | 0.27% | 127 |
|
|
2014
Q3 | $356K | Sell |
7,731
-587
| -7% | -$27K | 0.26% | 132 |
|
|
2014
Q2 | $435K | Sell |
8,318
-2,758
| -25% | -$144K | 0.31% | 127 |
|
|
2014
Q1 | $549K | Sell |
11,076
-4,788
| -30% | -$237K | 0.37% | 125 |
|
|
2013
Q4 | $852K | Sell |
15,864
-25,055
| -61% | -$1.35M | 0.44% | 96 |
|
|
2013
Q3 | $1.78M | Sell |
40,919
-5,915
| -13% | -$257K | 0.62% | 62 |
|
|
2013
Q2 | $1.76M | Buy |
+46,834
| New | +$1.76M | 0.62% | 65 |
|