FTI
Fiduciary Trust International’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-95
| Closed | -$3K | – | 348 |
|
|
2018
Q4 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 489 |
|
|
2017
Q1 | – | Sell |
-10,552
| Closed | -$435K | – | 96 |
|
|
2016
Q4 | $435K | Buy |
+10,552
| New | +$435K | 0.15% | 55 |
|
|
2016
Q3 | – | Sell |
-12,348
| Closed | -$547K | – | 67 |
|
|
2016
Q2 | $547K | Sell |
12,348
-3,423
| -22% | -$152K | 0.18% | 44 |
|
|
2016
Q1 | $615K | Buy |
15,771
+112
| +0.7% | +$4.37K | 0.2% | 46 |
|
|
2015
Q4 | $618K | Buy |
15,659
+103
| +0.7% | +$4.07K | 0.2% | 51 |
|
|
2015
Q3 | $643K | Buy |
15,556
+79
| +0.5% | +$3.27K | 0.22% | 52 |
|
|
2015
Q2 | $767K | Buy |
15,477
+80
| +0.5% | +$3.97K | 0.24% | 51 |
|
|
2015
Q1 | $777K | Buy |
15,397
+82
| +0.5% | +$4.14K | 0.23% | 49 |
|
|
2014
Q4 | $740K | Sell |
15,315
-325
| -2% | -$15.7K | 0.21% | 54 |
|
|
2014
Q3 | $688K | Buy |
15,640
+4,899
| +46% | +$216K | 0.2% | 57 |
|
|
2014
Q2 | $536K | Buy |
10,741
+1,267
| +13% | +$63.2K | 0.16% | 66 |
|
|
2014
Q1 | $448K | Buy |
9,474
+4,354
| +85% | +$206K | 0.13% | 79 |
|
|
2013
Q4 | $263K | Sell |
5,120
-982
| -16% | -$50.4K | 0.07% | 109 |
|
|
2013
Q3 | $253K | Buy |
+6,102
| New | +$253K | 0.08% | 110 |
|