Community Bank & Trust (Waco, Texas)’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
Q4 | – | Sell |
-6,358
| Closed | -$223K | – | 139 |
|
|
2018
Q3 | $223K | Sell |
6,358
-1,493
| -19% | -$52.4K | 0.09% | 129 |
|
|
2018
Q2 | $263K | Sell |
7,851
-1,503
| -16% | -$50.3K | 0.12% | 118 |
|
|
2018
Q1 | $330K | Sell |
9,354
-1,113
| -11% | -$39.3K | 0.15% | 102 |
|
|
2017
Q4 | $399K | Sell |
10,467
-9,494
| -48% | -$362K | 0.17% | 100 |
|
|
2017
Q3 | $804K | Sell |
19,961
-2,793
| -12% | -$112K | 0.37% | 74 |
|
|
2017
Q2 | $987K | Sell |
22,754
-4,485
| -16% | -$195K | 0.48% | 61 |
|
|
2017
Q1 | $1.15M | Buy |
27,239
+1,259
| +5% | +$53K | 0.56% | 61 |
|
|
2016
Q4 | $1.07M | Buy |
+25,980
| New | +$1.07M | 0.56% | 60 |
|
|
2016
Q3 | – | Sell |
-26,056
| Closed | -$1.21M | – | 116 |
|
|
2016
Q2 | $1.21M | Buy |
26,056
+2,138
| +9% | +$99.1K | 0.66% | 53 |
|
|
2016
Q1 | $976K | Buy |
23,918
+3,452
| +17% | +$141K | 0.55% | 56 |
|
|
2015
Q4 | $846K | Buy |
+20,466
| New | +$846K | 0.49% | 61 |
|