Chemical 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,228
| Closed | -$255K | – | 368 |
|
|
2018
Q1 | $255K | Sell |
7,228
-4,719
| -39% | -$166K | 0.03% | 329 |
|
|
2017
Q4 | $456K | Sell |
11,947
-5,472
| -31% | -$209K | 0.05% | 261 |
|
|
2017
Q3 | $701K | Sell |
17,419
-4,947
| -22% | -$199K | 0.08% | 204 |
|
|
2017
Q2 | $970K | Sell |
22,366
-5,416
| -19% | -$235K | 0.11% | 179 |
|
|
2017
Q1 | $1.17M | Sell |
27,782
-726
| -3% | -$30.6K | 0.13% | 156 |
|
|
2016
Q4 | $1.17M | Sell |
28,508
-18,230
| -39% | -$751K | 0.13% | 146 |
|
|
2016
Q3 | $2.18M | Sell |
46,738
-7,779
| -14% | -$362K | 0.29% | 80 |
|
|
2016
Q2 | $2.53M | Buy |
54,517
+1,170
| +2% | +$54.2K | 0.35% | 67 |
|
|
2016
Q1 | $2.18M | Sell |
53,347
-4,754
| -8% | -$194K | 0.31% | 82 |
|
|
2015
Q4 | $2.4M | Sell |
58,101
-14,639
| -20% | -$605K | 0.33% | 80 |
|
|
2015
Q3 | $3.15M | Sell |
72,740
-2,770
| -4% | -$120K | 0.45% | 58 |
|
|
2015
Q2 | $3.92M | Sell |
75,510
-1,934
| -2% | -$100K | 0.52% | 51 |
|
|
2015
Q1 | $4.09M | Sell |
77,444
-15,676
| -17% | -$828K | 0.53% | 49 |
|
|
2014
Q4 | $4.71M | Buy |
93,120
+42,177
| +83% | +$2.13M | 0.61% | 42 |
|
|
2014
Q3 | $2.35M | Sell |
50,943
-1,938
| -4% | -$89.3K | 0.41% | 60 |
|
|
2014
Q2 | $2.77M | Sell |
52,881
-860
| -2% | -$45K | 0.47% | 53 |
|
|
2014
Q1 | $2.66M | Sell |
53,741
-1,074
| -2% | -$53.2K | 0.48% | 51 |
|
|
2013
Q4 | $2.95M | Sell |
54,815
-287
| -0.5% | -$15.4K | 0.52% | 46 |
|
|
2013
Q3 | $2.39M | Sell |
55,102
-353
| -0.6% | -$15.3K | 0.46% | 51 |
|
|
2013
Q2 | $2.08M | Buy |
+55,455
| New | +$2.08M | 0.41% | 60 |
|