FNB
First Niagara Bank’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,905
| Closed | -$327K | – | 205 |
|
|
2015
Q3 | $327K | Buy |
7,905
+283
| +4% | +$11.7K | 0.09% | 160 |
|
|
2015
Q2 | $377K | Sell |
7,622
-2,695
| -26% | -$133K | 0.08% | 163 |
|
|
2015
Q1 | $521K | Sell |
10,317
-550
| -5% | -$27.8K | 0.11% | 136 |
|
|
2014
Q4 | $526K | Sell |
10,867
-3,025
| -22% | -$146K | 0.11% | 134 |
|
|
2014
Q3 | $611K | Sell |
13,892
-410
| -3% | -$18K | 0.13% | 129 |
|
|
2014
Q2 | $715K | Sell |
14,302
-6,800
| -32% | -$340K | 0.15% | 123 |
|
|
2014
Q1 | $999K | Sell |
21,102
-4,550
| -18% | -$215K | 0.2% | 109 |
|
|
2013
Q4 | $1.32M | Sell |
25,652
-1,375
| -5% | -$70.5K | 0.25% | 90 |
|
|
2013
Q3 | $1.12M | Sell |
27,027
-4,275
| -14% | -$177K | 0.24% | 97 |
|
|
2013
Q2 | $1.12M | Buy |
+31,302
| New | +$1.12M | 0.24% | 95 |
|