First National 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 |
-6,516
| Closed | -$229K | – | 328 |
|
|
2018
Q1 | $229K | Sell |
6,516
-4,261
| -40% | -$150K | 0.03% | 306 |
|
|
2017
Q4 | $411K | Sell |
10,777
-12,643
| -54% | -$482K | 0.05% | 252 |
|
|
2017
Q3 | $943K | Sell |
23,420
-2,845
| -11% | -$115K | 0.11% | 179 |
|
|
2017
Q2 | $1.14M | Buy |
26,265
+3,482
| +15% | +$151K | 0.14% | 159 |
|
|
2017
Q1 | $959K | Buy |
22,783
+13,730
| +152% | +$578K | 0.12% | 164 |
|
|
2016
Q4 | $373K | Buy |
9,053
+2,228
| +33% | +$91.8K | 0.05% | 237 |
|
|
2016
Q3 | $318K | Sell |
6,825
-25,277
| -79% | -$1.18M | 0.05% | 232 |
|
|
2016
Q2 | $1.49M | Sell |
32,102
-981
| -3% | -$45.5K | 0.23% | 120 |
|
|
2016
Q1 | $1.35M | Sell |
33,083
-2,461
| -7% | -$100K | 0.21% | 135 |
|
|
2015
Q4 | $1.47M | Buy |
35,544
+1,424
| +4% | +$58.9K | 0.23% | 123 |
|
|
2015
Q3 | $1.48M | Sell |
34,120
-291
| -0.8% | -$12.6K | 0.25% | 115 |
|
|
2015
Q2 | $1.79M | Buy |
34,411
+1,750
| +5% | +$90.8K | 0.29% | 103 |
|
|
2015
Q1 | $1.73M | Buy |
32,661
+5,713
| +21% | +$302K | 0.29% | 99 |
|
|
2014
Q4 | $1.36M | Buy |
26,948
+4,541
| +20% | +$230K | 0.24% | 116 |
|
|
2014
Q3 | $1.03M | Buy |
22,407
+9,102
| +68% | +$419K | 0.2% | 126 |
|
|
2014
Q2 | $696K | Buy |
+13,305
| New | +$696K | 0.13% | 149 |
|