Dubuque Bank & Trust’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
Q2 | – | Sell |
-62
| Closed | -$2K | – | 391 |
|
|
2019
Q1 | $2K | Hold |
62
| – | – | ﹤0.01% | 656 |
|
|
2018
Q4 | $2K | Hold |
62
| – | – | ﹤0.01% | 600 |
|
|
2018
Q3 | $2K | Hold |
62
| – | – | ﹤0.01% | 585 |
|
|
2018
Q2 | $2K | Sell |
62
-75
| -55% | -$2.42K | ﹤0.01% | 620 |
|
|
2018
Q1 | $5K | Sell |
137
-66,098
| -100% | -$2.41M | ﹤0.01% | 573 |
|
|
2017
Q4 | $2.52M | Buy |
66,235
+3,615
| +6% | +$138K | 0.38% | 58 |
|
|
2017
Q3 | $2.52M | Sell |
62,620
-12,653
| -17% | -$510K | 0.42% | 60 |
|
|
2017
Q2 | $3.26M | Buy |
75,273
+8,172
| +12% | +$354K | 0.71% | 45 |
|
|
2017
Q1 | $2.84M | Buy |
67,101
+20,583
| +44% | +$870K | 0.63% | 53 |
|
|
2016
Q4 | $1.92M | Buy |
+46,518
| New | +$1.92M | 0.34% | 66 |
|
|
2016
Q3 | – | Sell |
-35,751
| Closed | -$1.66M | – | 564 |
|
|
2016
Q2 | $1.66M | Sell |
35,751
-93,659
| -72% | -$4.34M | 0.32% | 74 |
|
|
2016
Q1 | $5.28M | Buy |
129,410
+25,243
| +24% | +$1.03M | 1.02% | 20 |
|
|
2015
Q4 | $4.31M | Sell |
104,167
-883
| -0.8% | -$36.5K | 0.91% | 23 |
|
|
2015
Q3 | $4.55M | Sell |
105,050
-76
| -0.1% | -$3.29K | 0.98% | 15 |
|
|
2015
Q2 | $5.45M | Buy |
+105,126
| New | +$5.45M | 1.01% | 21 |
|