WesBanco Bank’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
Q1 | – | Sell |
-5,403
| Closed | -$206K | – | 533 |
|
|
2017
Q4 | $206K | Sell |
5,403
-400
| -7% | -$15.3K | 0.01% | 402 |
|
|
2017
Q3 | $233K | Sell |
5,803
-3,071
| -35% | -$123K | 0.01% | 465 |
|
|
2017
Q2 | $385K | Hold |
8,874
| – | – | 0.02% | 379 |
|
|
2017
Q1 | $373K | Buy |
8,874
+1,829
| +26% | +$76.9K | 0.02% | 374 |
|
|
2016
Q4 | $291K | Sell |
7,045
-16,522
| -70% | -$682K | 0.02% | 404 |
|
|
2016
Q3 | $1.1M | Buy |
23,567
+854
| +4% | +$39.8K | 0.06% | 221 |
|
|
2016
Q2 | $1.05M | Sell |
22,713
-955
| -4% | -$44.3K | 0.06% | 223 |
|
|
2016
Q1 | $966K | Hold |
23,668
| – | – | 0.06% | 232 |
|
|
2015
Q4 | $979K | Sell |
23,668
-2,125
| -8% | -$87.9K | 0.06% | 237 |
|
|
2015
Q3 | $1.12M | Sell |
25,793
-33,425
| -56% | -$1.45M | 0.07% | 219 |
|
|
2015
Q2 | $3.07M | Hold |
59,218
| – | – | 0.17% | 126 |
|
|
2015
Q1 | $3.13M | Sell |
59,218
-286
| -0.5% | -$15.1K | 0.17% | 122 |
|
|
2014
Q4 | $3.01M | Buy |
59,504
+19,100
| +47% | +$967K | 0.16% | 127 |
|
|
2014
Q3 | $1.86M | Hold |
40,404
| – | – | 0.1% | 168 |
|
|
2014
Q2 | $2.11M | Sell |
40,404
-148
| -0.4% | -$7.74K | 0.12% | 153 |
|
|
2014
Q1 | $2.01M | Sell |
40,552
-506
| -1% | -$25.1K | 0.11% | 156 |
|
|
2013
Q4 | $2.21M | Buy |
41,058
+320
| +0.8% | +$17.2K | 0.13% | 144 |
|
|
2013
Q3 | $1.77M | Buy |
40,738
+34,666
| +571% | +$1.51M | 0.11% | 155 |
|
|
2013
Q2 | $227K | Buy |
+6,072
| New | +$227K | 0.01% | 457 |
|