TCOTO
Trust Company of the Ozarks’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $314K | Sell |
7,590
-150
| -2% | -$6.21K | 0.11% | 140 |
|
|
2015
Q2 | $383K | Buy |
7,740
+565
| +8% | +$28K | 0.11% | 134 |
|
|
2015
Q1 | $362K | Buy |
7,175
+290
| +4% | +$14.6K | 0.1% | 135 |
|
|
2014
Q4 | $333K | Buy |
6,885
+876
| +15% | +$42.4K | 0.09% | 139 |
|
|
2014
Q3 | $264K | Buy |
6,009
+1,069
| +22% | +$47K | 0.07% | 152 |
|
|
2014
Q2 | $247K | Hold |
4,940
| – | – | 0.07% | 160 |
|
|
2014
Q1 | $234K | Hold |
4,940
| – | – | 0.07% | 158 |
|
|
2013
Q4 | $253K | Hold |
4,940
| – | – | 0.07% | 146 |
|
|
2013
Q3 | $205K | Buy |
+4,940
| New | +$205K | 0.06% | 151 |
|