Genesee Valley 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
Q1 | $1.03M | Sell |
27,997
-194
| -0.7% | -$7.15K | 0.42% | 46 |
|
|
2017
Q4 | $1.07M | Sell |
28,191
-1,586
| -5% | -$60.4K | 0.45% | 46 |
|
|
2017
Q3 | $1.2M | Sell |
29,777
-348
| -1% | -$14K | 0.49% | 43 |
|
|
2017
Q2 | $1.31M | Buy |
30,125
+2,021
| +7% | +$87.6K | 0.55% | 37 |
|
|
2017
Q1 | $1.18K | Buy |
28,104
+2,980
| +12% | +$125 | 0.81% | 33 |
|
|
2016
Q4 | $1.03K | Buy |
25,124
+11,744
| +88% | +$483 | 0.73% | 40 |
|
|
2016
Q3 | $623K | Buy |
13,380
+2,515
| +23% | +$117K | 0.38% | 90 |
|
|
2016
Q2 | $504K | Buy |
10,865
+2,640
| +32% | +$122K | 0.33% | 107 |
|
|
2016
Q1 | $336K | Sell |
8,225
-166
| -2% | -$6.78K | 0.23% | 144 |
|
|
2015
Q4 | $347K | Sell |
8,391
-4,356
| -34% | -$180K | 0.23% | 145 |
|
|
2015
Q3 | $552K | Sell |
12,747
-29
| -0.2% | -$1.26K | 0.37% | 89 |
|
|
2015
Q2 | $663K | Sell |
12,776
-132
| -1% | -$6.85K | 0.43% | 61 |
|
|
2015
Q1 | $682K | Buy |
12,908
+39
| +0.3% | +$2.06K | 0.42% | 58 |
|
|
2014
Q4 | $651K | Buy |
12,869
+313
| +2% | +$15.8K | 0.42% | 65 |
|
|
2014
Q3 | $579K | Buy |
12,556
+3,710
| +42% | +$171K | 0.36% | 69 |
|
|
2014
Q2 | $463K | Buy |
8,846
+23
| +0.3% | +$1.2K | 0.28% | 93 |
|
|
2014
Q1 | $437K | Buy |
8,823
+345
| +4% | +$17.1K | 0.28% | 94 |
|
|
2013
Q4 | $455K | Sell |
8,478
-104
| -1% | -$5.58K | 0.3% | 95 |
|
|
2013
Q3 | $373K | Sell |
8,582
-109
| -1% | -$4.74K | 0.28% | 104 |
|
|
2013
Q2 | $326K | Buy |
+8,691
| New | +$326K | 0.26% | 119 |
|