VNBTrust National Association’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,217
| Closed | -$219K | – | 111 |
|
|
2018
Q1 | $219K | Hold |
6,217
| – | – | 0.13% | 103 |
|
|
2017
Q4 | $237K | Sell |
6,217
-10
| -0.2% | -$381 | 0.14% | 97 |
|
|
2017
Q3 | $251K | Hold |
6,227
| – | – | 0.1% | 88 |
|
|
2017
Q2 | $270K | Sell |
6,227
-167
| -3% | -$7.24K | 0.11% | 86 |
|
|
2017
Q1 | $269K | Buy |
+6,394
| New | +$269K | 0.11% | 84 |
|
|
2015
Q3 | – | Sell |
-4,049
| Closed | -$210K | – | 158 |
|
|
2015
Q2 | $210K | Sell |
4,049
-583
| -13% | -$30.2K | 0.1% | 147 |
|
|
2015
Q1 | $245K | Sell |
4,632
-1,910
| -29% | -$101K | 0.12% | 134 |
|
|
2014
Q4 | $331K | Sell |
6,542
-477
| -7% | -$24.1K | 0.15% | 119 |
|
|
2014
Q3 | $324K | Hold |
7,019
| – | – | 0.17% | 97 |
|
|
2014
Q2 | $367K | Hold |
7,019
| – | – | 0.18% | 89 |
|
|
2014
Q1 | $348K | Sell |
7,019
-96
| -1% | -$4.76K | 0.17% | 91 |
|
|
2013
Q4 | $383K | Buy |
7,115
+96
| +1% | +$5.17K | 0.18% | 93 |
|
|
2013
Q3 | $305K | Sell |
7,019
-478
| -6% | -$20.8K | 0.11% | 106 |
|
|
2013
Q2 | $281K | Buy |
+7,497
| New | +$281K | 0.09% | 115 |
|