MB Financial Bank - Trust Department’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7K | Sell |
194
-896
| -82% | -$32.3K | ﹤0.01% | 303 |
|
|
2018
Q4 | $32K | Sell |
1,090
-250
| -19% | -$7.34K | ﹤0.01% | 228 |
|
|
2018
Q3 | $47K | Hold |
1,340
| – | – | ﹤0.01% | 238 |
|
|
2018
Q2 | $44K | Hold |
1,340
| – | – | 0.01% | 232 |
|
|
2018
Q1 | $47K | Hold |
1,340
| – | – | 0.01% | 220 |
|
|
2017
Q4 | $51K | Buy |
1,340
+161
| +14% | +$6.13K | 0.01% | 228 |
|
|
2017
Q3 | $47K | Hold |
1,179
| – | – | 0.01% | 229 |
|
|
2017
Q2 | $52K | Hold |
1,179
| – | – | 0.01% | 224 |
|
|
2017
Q1 | $49K | Hold |
1,179
| – | – | 0.01% | 232 |
|
|
2016
Q4 | $48K | Buy |
1,179
+105
| +10% | +$4.28K | 0.01% | 241 |
|
|
2016
Q3 | $50K | Sell |
1,074
-4,094
| -79% | -$191K | 0.01% | 207 |
|
|
2016
Q2 | $240K | Hold |
5,168
| – | – | 0.03% | 125 |
|
|
2016
Q1 | $211K | Sell |
5,168
-168
| -3% | -$6.86K | 0.02% | 126 |
|
|
2015
Q4 | $221K | Sell |
5,336
-169
| -3% | -$7K | 0.03% | 131 |
|
|
2015
Q3 | $239K | Hold |
5,505
| – | – | 0.03% | 139 |
|
|
2015
Q2 | $286K | Sell |
5,505
-2,676
| -33% | -$139K | 0.04% | 121 |
|
|
2015
Q1 | $432K | Sell |
8,181
-291
| -3% | -$15.4K | 0.05% | 110 |
|
|
2014
Q4 | $429K | Sell |
8,472
-9,190
| -52% | -$465K | 0.05% | 125 |
|
|
2014
Q3 | $871K | Buy |
17,662
+8,373
| +90% | +$413K | 0.05% | 125 |
|
|
2014
Q2 | $486K | Sell |
9,289
-568
| -6% | -$29.7K | 0.06% | 124 |
|
|
2014
Q1 | $488K | Sell |
9,857
-959
| -9% | -$47.5K | 0.07% | 106 |
|
|
2013
Q4 | $581K | Sell |
10,816
-1,394
| -11% | -$74.9K | 0.08% | 91 |
|
|
2013
Q3 | $530K | Sell |
12,210
-363
| -3% | -$15.8K | 0.08% | 96 |
|
|
2013
Q2 | $471K | Buy |
+12,573
| New | +$471K | 0.07% | 108 |
|