Provident Trust Company’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,280
| Closed | -$708K | – | 33 |
|
|
2016
Q2 | $708K | Hold |
15,280
| – | – | 0.04% | 19 |
|
|
2016
Q1 | $624K | Hold |
15,280
| – | – | 0.03% | 19 |
|
|
2015
Q4 | $632K | Hold |
15,280
| – | – | 0.03% | 20 |
|
|
2015
Q3 | $662K | Hold |
15,280
| – | – | 0.04% | 18 |
|
|
2015
Q2 | $792K | Hold |
15,280
| – | – | 0.04% | 18 |
|
|
2015
Q1 | $807K | Hold |
15,280
| – | – | 0.05% | 16 |
|
|
2014
Q4 | $773K | Hold |
15,280
| – | – | 0.04% | 16 |
|
|
2014
Q3 | $704K | Hold |
15,280
| – | – | 0.04% | 18 |
|
|
2014
Q2 | $799K | Buy |
+15,280
| New | +$799K | 0.05% | 17 |
|