City National 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 | $1.5M | Sell |
34,523
-15,196
| -31% | -$658K | 0.01% | 390 |
|
|
2015
Q2 | $2.58M | Buy |
49,719
+981
| +2% | +$50.9K | 0.02% | 349 |
|
|
2015
Q1 | $2.57M | Buy |
48,738
+494
| +1% | +$26.1K | 0.02% | 347 |
|
|
2014
Q4 | $2.44M | Buy |
48,244
+2,106
| +5% | +$107K | 0.02% | 357 |
|
|
2014
Q3 | $2.13M | Sell |
46,138
-799
| -2% | -$36.8K | 0.02% | 372 |
|
|
2014
Q2 | $2.45M | Buy |
46,937
+3,225
| +7% | +$169K | 0.02% | 357 |
|
|
2014
Q1 | $2.17M | Sell |
43,712
-15,994
| -27% | -$793K | 0.03% | 296 |
|
|
2013
Q4 | $3.21M | Buy |
59,706
+5,165
| +9% | +$277K | 0.05% | 263 |
|
|
2013
Q3 | $2.37M | Sell |
54,541
-63,781
| -54% | -$2.77M | 0.04% | 285 |
|
|
2013
Q2 | $4.43M | Buy |
+118,322
| New | +$4.43M | 0.08% | 237 |
|