Orrstown Financial Services’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
Q2 | – | Sell |
-602
| Closed | -$22K | – | 224 |
|
|
2019
Q1 | $22K | Buy |
+602
| New | +$22K | 0.03% | 162 |
|
|
2017
Q2 | – | Sell |
-1,039
| Closed | -$44K | – | 271 |
|
|
2017
Q1 | $44K | Sell |
1,039
-102
| -9% | -$4.32K | 0.04% | 155 |
|
|
2016
Q4 | $51K | Hold |
1,141
| – | – | 0.05% | 134 |
|
|
2016
Q3 | $53K | Sell |
1,141
-47
| -4% | -$2.18K | 0.06% | 132 |
|
|
2016
Q2 | $55K | Sell |
1,188
-1,413
| -54% | -$65.4K | 0.06% | 111 |
|
|
2016
Q1 | $106K | Sell |
2,601
-17,841
| -87% | -$727K | 0.11% | 89 |
|
|
2015
Q4 | $845K | Sell |
20,442
-1,653
| -7% | -$68.3K | 0.91% | 51 |
|
|
2015
Q3 | $957K | Buy |
22,095
+1,512
| +7% | +$65.5K | 1.12% | 37 |
|
|
2015
Q2 | $1.07M | Buy |
20,583
+317
| +2% | +$16.4K | 1.16% | 36 |
|
|
2015
Q1 | $1.07M | Sell |
20,266
-1,189
| -6% | -$62.8K | 1.15% | 35 |
|
|
2014
Q4 | $1.09M | Sell |
21,455
-950
| -4% | -$48.1K | 1.15% | 35 |
|
|
2014
Q3 | $1.03M | Sell |
22,405
-1,173
| -5% | -$54K | 1.12% | 36 |
|
|
2014
Q2 | $1.23M | Sell |
23,578
-762
| -3% | -$39.8K | 1.31% | 32 |
|
|
2014
Q1 | $1.21M | Buy |
24,340
+20,807
| +589% | +$1.03M | 1.29% | 30 |
|
|
2013
Q4 | $190K | Hold |
3,533
| – | – | 0.2% | 80 |
|
|
2013
Q3 | $154K | Hold |
3,533
| – | – | 0.17% | 86 |
|
|
2013
Q2 | $132K | Buy |
+3,533
| New | +$132K | 0.19% | 75 |
|