Penobscot Investment Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,027
| Closed | -$207K | – | 183 |
|
|
2016
Q4 | $207K | Sell |
5,027
-4,002
| -44% | -$165K | 0.07% | 174 |
|
|
2016
Q3 | $420K | Sell |
9,029
-917
| -9% | -$42.7K | 0.15% | 125 |
|
|
2016
Q2 | $461K | Buy |
9,946
+2,516
| +34% | +$117K | 0.16% | 118 |
|
|
2016
Q1 | $303K | Buy |
7,430
+1,175
| +19% | +$47.9K | 0.11% | 141 |
|
|
2015
Q4 | $259K | Sell |
6,255
-2,015
| -24% | -$83.4K | 0.08% | 163 |
|
|
2015
Q3 | $358K | Sell |
8,270
-487
| -6% | -$21.1K | 0.12% | 144 |
|
|
2015
Q2 | $454K | Sell |
8,757
-2,254
| -20% | -$117K | 0.14% | 131 |
|
|
2015
Q1 | $582K | Buy |
11,011
+105
| +1% | +$5.55K | 0.18% | 110 |
|
|
2014
Q4 | $552K | Sell |
10,906
-364
| -3% | -$18.4K | 0.17% | 112 |
|
|
2014
Q3 | $519K | Buy |
11,270
+544
| +5% | +$25.1K | 0.17% | 108 |
|
|
2014
Q2 | $561K | Buy |
10,726
+622
| +6% | +$32.5K | 0.19% | 105 |
|
|
2014
Q1 | $501K | Hold |
10,104
| – | – | 0.18% | 111 |
|
|
2013
Q4 | $543K | Buy |
10,104
+1,719
| +21% | +$92.4K | 0.19% | 106 |
|
|
2013
Q3 | $364K | Buy |
8,385
+57
| +0.7% | +$2.47K | 0.14% | 123 |
|
|
2013
Q2 | $312K | Buy |
+8,328
| New | +$312K | 0.13% | 123 |
|