Community Trust & Investment’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-200,660
| Closed | -$5.95M | – | 64 |
|
|
2018
Q4 | $5.95M | Sell |
200,660
-16,169
| -7% | -$479K | 0.89% | 39 |
|
|
2018
Q3 | $7.59M | Sell |
216,829
-12,016
| -5% | -$421K | 0.87% | 43 |
|
|
2018
Q2 | $7.66M | Sell |
228,845
-137,692
| -38% | -$4.61M | 0.89% | 43 |
|
|
2018
Q1 | $12.9M | Buy |
+366,537
| New | +$12.9M | 1.56% | 28 |
|
|
2017
Q4 | – | Sell |
-381,943
| Closed | -$15.4M | – | 85 |
|
|
2017
Q3 | $15.4M | Buy |
381,943
+7,821
| +2% | +$315K | 1.65% | 24 |
|
|
2017
Q2 | $16.2M | Buy |
374,122
+114,292
| +44% | +$4.96M | 1.81% | 21 |
|
|
2017
Q1 | $10.9M | Buy |
259,830
+105,858
| +69% | +$4.46M | 1.27% | 36 |
|
|
2016
Q4 | $6.34M | Buy |
153,972
+3,617
| +2% | +$149K | 0.75% | 47 |
|
|
2016
Q3 | $7M | Buy |
+150,355
| New | +$7M | 0.89% | 40 |
|