FineMark National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,689
| Closed | -$200K | – | 406 |
|
|
2018
Q1 | $200K | Sell |
5,689
-714
| -11% | -$25.1K | 0.01% | 375 |
|
|
2017
Q4 | $244K | Sell |
6,403
-3,065
| -32% | -$117K | 0.02% | 326 |
|
|
2017
Q3 | $381K | Sell |
9,468
-838
| -8% | -$33.7K | 0.03% | 265 |
|
|
2017
Q2 | $447K | Buy |
10,306
+914
| +10% | +$39.6K | 0.03% | 237 |
|
|
2017
Q1 | $396K | Sell |
9,392
-324
| -3% | -$13.7K | 0.03% | 253 |
|
|
2016
Q4 | $400K | Sell |
9,716
-235
| -2% | -$9.68K | 0.03% | 241 |
|
|
2016
Q3 | $463K | Sell |
9,951
-2,085
| -17% | -$97K | 0.05% | 222 |
|
|
2016
Q2 | $557K | Hold |
12,036
| – | – | 0.06% | 204 |
|
|
2016
Q1 | $491K | Buy |
12,036
+416
| +4% | +$17K | 0.06% | 205 |
|
|
2015
Q4 | $480K | Sell |
11,620
-249
| -2% | -$10.3K | 0.06% | 207 |
|
|
2015
Q3 | $514K | Sell |
11,869
-447
| -4% | -$19.4K | 0.07% | 201 |
|
|
2015
Q2 | $639K | Buy |
12,316
+373
| +3% | +$19.4K | 0.08% | 190 |
|
|
2015
Q1 | $631K | Buy |
11,943
+745
| +7% | +$39.4K | 0.09% | 186 |
|
|
2014
Q4 | $567K | Hold |
11,198
| – | – | 0.08% | 195 |
|
|
2014
Q3 | $516K | Buy |
11,198
+4,775
| +74% | +$220K | 0.08% | 192 |
|
|
2014
Q2 | $336K | Hold |
6,423
| – | – | 0.06% | 249 |
|
|
2014
Q1 | $318K | Hold |
6,423
| – | – | 0.06% | 247 |
|
|
2013
Q4 | $345K | Buy |
6,423
+17
| +0.3% | +$913 | 0.07% | 230 |
|
|
2013
Q3 | $279K | Sell |
6,406
-309
| -5% | -$13.5K | 0.07% | 246 |
|
|
2013
Q2 | $253K | Buy |
+6,715
| New | +$253K | 0.08% | 232 |
|