Peoples Financial Services Corp’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
Q4 | – | Sell |
-334
| Closed | -$15K | – | 342 |
|
|
2019
Q3 | $15K | Hold |
334
| – | – | 0.01% | 215 |
|
|
2019
Q2 | $14K | Hold |
334
| – | – | 0.01% | 220 |
|
|
2019
Q1 | $12K | Hold |
334
| – | – | 0.01% | 218 |
|
|
2018
Q4 | $10K | Hold |
334
| – | – | 0.01% | 217 |
|
|
2018
Q3 | $12K | Hold |
334
| – | – | 0.01% | 222 |
|
|
2018
Q2 | $11K | Hold |
334
| – | – | 0.01% | 219 |
|
|
2018
Q1 | $12K | Hold |
334
| – | – | 0.01% | 222 |
|
|
2017
Q4 | $13K | Sell |
334
-142
| -30% | -$5.53K | 0.01% | 217 |
|
|
2017
Q3 | $19K | Hold |
476
| – | – | 0.01% | 193 |
|
|
2017
Q2 | $21K | Sell |
476
-208
| -30% | -$9.18K | 0.01% | 184 |
|
|
2017
Q1 | $29K | Sell |
684
-136
| -17% | -$5.77K | 0.02% | 174 |
|
|
2016
Q4 | $36K | Buy |
820
+136
| +20% | +$5.97K | 0.02% | 154 |
|
|
2016
Q3 | $32K | Sell |
684
-99
| -13% | -$4.63K | 0.02% | 160 |
|
|
2016
Q2 | $36K | Hold |
783
| – | – | 0.02% | 154 |
|
|
2016
Q1 | $32K | Hold |
783
| – | – | 0.02% | 161 |
|
|
2015
Q4 | $32K | Hold |
783
| – | – | 0.02% | 154 |
|
|
2015
Q3 | $34K | Hold |
783
| – | – | 0.02% | 153 |
|
|
2015
Q2 | $41K | Buy |
783
+162
| +26% | +$8.48K | 0.03% | 147 |
|
|
2015
Q1 | $33K | Hold |
621
| – | – | 0.02% | 151 |
|
|
2014
Q4 | $31K | Hold |
621
| – | – | 0.02% | 155 |
|
|
2014
Q3 | $29K | Hold |
621
| – | – | 0.02% | 155 |
|
|
2014
Q2 | $32K | Hold |
621
| – | – | 0.02% | 156 |
|
|
2014
Q1 | $31K | Hold |
621
| – | – | 0.02% | 154 |
|
|
2013
Q4 | $33K | Buy |
+621
| New | +$33K | 0.02% | 162 |
|