Cape Ann Savings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,304
| Closed | -$327K | – | 69 |
|
|
2015
Q2 | $327K | Sell |
6,304
-10
| -0.2% | -$519 | 0.46% | 55 |
|
|
2015
Q1 | $333K | Buy |
6,314
+1,376
| +28% | +$72.6K | 0.46% | 55 |
|
|
2014
Q4 | $250K | Buy |
4,938
+354
| +8% | +$17.9K | 0.36% | 63 |
|
|
2014
Q3 | $212K | Buy |
4,584
+711
| +18% | +$32.9K | 0.31% | 64 |
|
|
2014
Q2 | $202K | Buy |
+3,873
| New | +$202K | 0.29% | 67 |
|