Field & Main 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
2018
Q3
$35K Hold
1,000
0.03% 169
2018
Q2
$38K Sell
1,000
-2,875
-74% -$109K 0.03% 167
2018
Q1
$137K Sell
3,875
-650
-14% -$23K 0.13% 118
2017
Q4
$172K Buy
+4,525
New +$172K 0.17% 106
2015
Q2
$1.22M Buy
23,612
+143
+0.6% +$7.41K 1.16% 29
2015
Q1
$1.24M Sell
23,469
-669
-3% -$35.3K 1.15% 30
2014
Q4
$1.22M Sell
24,138
-3,581
-13% -$181K 1.14% 32
2014
Q3
$1.28M Buy
27,719
+143
+0.5% +$6.59K 1.2% 28
2014
Q2
$1.44M Buy
27,576
+311
+1% +$16.3K 1.35% 19
2014
Q1
$1.35M Buy
27,265
+1,241
+5% +$61.5K 1.31% 25
2013
Q4
$1.4M Buy
+26,024
New +$1.4M 1.36% 21