First National Bank of Omaha’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 |
-8,930
| Closed | -$315K | – | 391 |
|
|
2018
Q1 | $315K | Sell |
8,930
-100,007
| -92% | -$3.53M | 0.02% | 349 |
|
|
2017
Q4 | $4.15M | Sell |
108,937
-420
| -0.4% | -$16K | 0.24% | 133 |
|
|
2017
Q3 | $4.41M | Buy |
109,357
+1,144
| +1% | +$46.1K | 0.27% | 120 |
|
|
2017
Q2 | $4.69M | Buy |
108,213
+24,442
| +29% | +$1.06M | 0.29% | 111 |
|
|
2017
Q1 | $3.53M | Buy |
+83,771
| New | +$3.53M | 0.21% | 142 |
|
|
2016
Q2 | – | Sell |
-5,677
| Closed | -$232K | – | 329 |
|
|
2016
Q1 | $232K | Buy |
5,677
+287
| +5% | +$11.7K | 0.02% | 311 |
|
|
2015
Q4 | $223 | Buy |
5,390
+95
| +2% | +$4 | 0.02% | 328 |
|
|
2015
Q3 | $229 | Buy |
+5,295
| New | +$229 | 0.02% | 326 |
|