BKBG
BHF Kleinwort Benson Group’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $12.7M | Buy |
325,258
+42,831
| +15% | +$1.67M | 0.37% | 74 |
|
|
2015
Q4 | $11.2M | Buy |
282,427
+79,482
| +39% | +$3.14M | 0.26% | 105 |
|
|
2015
Q3 | $8.39M | Sell |
202,945
-1,447
| -0.7% | -$59.8K | 0.33% | 72 |
|
|
2015
Q2 | $10.1M | Sell |
204,392
-68,076
| -25% | -$3.37M | 0.34% | 86 |
|
|
2015
Q1 | $13.7M | Sell |
272,468
-4,532
| -2% | -$229K | 0.38% | 78 |
|
|
2014
Q4 | $11.1M | Buy |
277,000
+136,343
| +97% | +$5.48M | 0.29% | 106 |
|
|
2014
Q3 | $5.65M | Sell |
140,657
-112,018
| -44% | -$4.5M | 0.18% | 133 |
|
|
2014
Q2 | $10.1M | Sell |
252,675
-23,661
| -9% | -$950K | 0.3% | 98 |
|
|
2014
Q1 | $11.1M | Buy |
276,336
+28,548
| +12% | +$1.15M | 0.32% | 86 |
|
|
2013
Q4 | $12.7M | Buy |
247,788
+25,893
| +12% | +$1.33M | 0.81% | 33 |
|
|
2013
Q3 | $9.21M | Sell |
221,895
-31,154
| -12% | -$1.29M | 1.26% | 24 |
|
|
2013
Q2 | $9.06M | Buy |
+253,049
| New | +$9.06M | 1.14% | 24 |
|