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Cape Cod Five Cents Savings Bank’s Johnson Controls International JCI Stock Holding History

Cape Cod Five Cents Savings Bank’s Portfolio JCI Stock Details JCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,221
Closed -$219K – 186
2015
Q2 		$219K Hold
4,221
– – 0.04% 181
2015
Q1 		$223K Buy
+4,221
New +$215K 0.04% 179

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BIT
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Invesco
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Capital World Investors
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Macquarie Group
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Cape Cod Five Cents Savings Bank's JCI Position: Q3 2015 in Review

Cape Cod Five Cents Savings Bank sold out of Johnson Controls International (JCI) in Q3 2015, closing a stake of 4,221 shares — an estimated $219K sold.

Cape Cod Five Cents Savings Bank first reported a position in JCI in Q1 2015 and held it in 2 quarters. The position peaked at $223K in Q1 2015. 812 funds tracked by Wall St. Rank hold JCI as of Q3 2015.

  • Cape Cod Five Cents Savings Bank reported no remaining Johnson Controls International position as of Q3 2015 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 4,221 Johnson Controls International shares in Q3 2015, an estimated $219K.
  • Cape Cod Five Cents Savings Bank first reported a position in Johnson Controls International in Q1 2015 and held it in 2 quarters.
  • Cape Cod Five Cents Savings Bank's Johnson Controls International position peaked at $223K in Q1 2015.
  • 812 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2015.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2015, filed 9 Oct 2015.