CIBC Bank USA’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,774
| Closed | -$445K | – | 247 |
|
|
2015
Q4 | $445K | Sell |
10,774
-2,755
| -20% | -$114K | 0.08% | 158 |
|
|
2015
Q3 | $586K | Sell |
13,529
-276
| -2% | -$12K | 0.11% | 127 |
|
|
2015
Q2 | $716K | Hold |
13,805
| – | – | 0.12% | 120 |
|
|
2015
Q1 | $728K | Sell |
13,805
-3,180
| -19% | -$168K | 0.13% | 116 |
|
|
2014
Q4 | $859K | Sell |
16,985
-3,449
| -17% | -$174K | 0.15% | 108 |
|
|
2014
Q3 | $941K | Hold |
20,434
| – | – | 0.19% | 92 |
|
|
2014
Q2 | $1.07M | Sell |
20,434
-2,474
| -11% | -$129K | 0.2% | 84 |
|
|
2014
Q1 | $1.14M | Sell |
22,908
-2,292
| -9% | -$114K | 0.24% | 84 |
|
|
2013
Q4 | $1.35M | Buy |
25,200
+4,739
| +23% | +$255K | 0.3% | 67 |
|
|
2013
Q3 | $890K | Sell |
20,461
-56,798
| -74% | -$2.47M | 0.22% | 103 |
|
|
2013
Q2 | $2.9M | Buy |
+77,259
| New | +$2.9M | 0.17% | 95 |
|