First Interstate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,243
| Closed | -$132K | – | 335 |
|
|
2019
Q4 | $132K | Sell |
3,243
-66
| -2% | -$2.69K | 0.03% | 196 |
|
|
2019
Q3 | $146K | Sell |
3,309
-95
| -3% | -$4.19K | 0.03% | 210 |
|
|
2019
Q2 | $141K | Hold |
3,404
| – | – | 0.03% | 220 |
|
|
2019
Q1 | $125K | Buy |
3,404
+377
| +12% | +$13.8K | 0.03% | 245 |
|
|
2018
Q4 | $90K | Sell |
3,027
-345
| -10% | -$10.3K | 0.02% | 276 |
|
|
2018
Q3 | $118K | Sell |
3,372
-143
| -4% | -$5K | 0.02% | 256 |
|
|
2018
Q2 | $118K | Hold |
3,515
| – | – | 0.03% | 249 |
|
|
2018
Q1 | $124K | Hold |
3,515
| – | – | 0.03% | 252 |
|
|
2017
Q4 | $134K | Hold |
3,515
| – | – | 0.03% | 229 |
|
|
2017
Q3 | $141K | Sell |
3,515
-3,554
| -50% | -$143K | 0.03% | 226 |
|
|
2017
Q2 | $307K | Buy |
7,069
+62
| +0.9% | +$2.69K | 0.06% | 143 |
|
|
2017
Q1 | $295K | Sell |
7,007
-419
| -6% | -$17.6K | 0.06% | 138 |
|
|
2016
Q4 | $306K | Buy |
+7,426
| New | +$306K | 0.06% | 139 |
|
|
2016
Q3 | – | Sell |
-25,491
| Closed | -$1.18M | – | 772 |
|
|
2016
Q2 | $1.18M | Hold |
25,491
| – | – | 0.25% | 70 |
|
|
2016
Q1 | $1.04M | Hold |
25,491
| – | – | 0.22% | 73 |
|
|
2015
Q4 | $1.05M | Hold |
25,491
| – | – | 0.22% | 71 |
|
|
2015
Q3 | $1.1M | Sell |
25,491
-64
| -0.3% | -$2.77K | 0.24% | 64 |
|
|
2015
Q2 | $1.33M | Sell |
25,555
-683
| -3% | -$35.4K | 0.2% | 60 |
|
|
2015
Q1 | $1.39M | Sell |
26,238
-238
| -0.9% | -$12.6K | 0.21% | 59 |
|
|
2014
Q4 | $1.34M | Buy |
26,476
+2,683
| +11% | +$136K | 0.22% | 55 |
|
|
2014
Q3 | $1.1M | Hold |
23,793
| – | – | 0.23% | 52 |
|
|
2014
Q2 | $1.24M | Buy |
23,793
+1,503
| +7% | +$78.6K | 0.26% | 54 |
|
|
2014
Q1 | $1.1M | Sell |
22,290
-654
| -3% | -$32.4K | 0.24% | 56 |
|
|
2013
Q4 | $1.23M | Sell |
22,944
-112,717
| -83% | -$6.06M | 0.3% | 55 |
|
|
2013
Q3 | $5.9M | Buy |
135,661
+3,305
| +2% | +$144K | 1.59% | 31 |
|
|
2013
Q2 | $4.96M | Buy |
+132,356
| New | +$4.96M | 1.55% | 37 |
|