Capital One National Association’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,648
| Closed | -$245K | – | 535 |
|
|
2017
Q2 | $245K | Buy |
+5,648
| New | +$245K | 0.02% | 462 |
|
|
2016
Q3 | – | Sell |
-9,775
| Closed | -$453K | – | 506 |
|
|
2016
Q2 | $453K | Buy |
9,775
+2,987
| +44% | +$138K | 0.04% | 335 |
|
|
2016
Q1 | $277K | Buy |
+6,788
| New | +$277K | 0.03% | 446 |
|
|
2014
Q2 | – | Sell |
-6,093
| Closed | -$302K | – | 554 |
|
|
2014
Q1 | $302K | Sell |
6,093
-397
| -6% | -$19.7K | 0.03% | 427 |
|
|
2013
Q4 | $349K | Sell |
6,490
-514
| -7% | -$27.6K | 0.03% | 390 |
|
|
2013
Q3 | $305K | Buy |
+7,004
| New | +$305K | 0.03% | 410 |
|