Genesee Valley Trust’s Johnson Controls International JCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$1.03M Sell
2017
Q4
$1.07M Sell
2017
Q3
$1.2M Sell
2017
Q2
$1.31M Buy
2017
Q1
$1.18K Buy
2016
Q4
$1.03K Buy
2016
Q3
$623K Buy
2016
Q2
$504K Buy
2016
Q1
$336K Sell
2015
Q4
$347K Sell
2015
Q3
$552K Sell
2015
Q2
$663K Sell
2015
Q1
$682K Buy
2014
Q4
$651K Buy
2014
Q3
$579K Buy
2014
Q2
$463K Buy
2014
Q1
$437K Buy
2013
Q4
$455K Sell
2013
Q3
$373K Sell
2013
Q2
$326K Buy