10-15 Associates’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 |
-249,674
| Closed | -$8.8M | – | 111 |
|
|
2018
Q1 | $8.8M | Buy |
249,674
+13,946
| +6% | +$491K | 2.09% | 22 |
|
|
2017
Q4 | $8.98M | Sell |
235,728
-5,012
| -2% | -$191K | 2.15% | 21 |
|
|
2017
Q3 | $9.7M | Buy |
240,740
+36,150
| +18% | +$1.46M | 2.45% | 21 |
|
|
2017
Q2 | $8.87M | Buy |
204,590
+47,668
| +30% | +$2.07M | 2.49% | 17 |
|
|
2017
Q1 | $6.61M | Buy |
156,922
+2,471
| +2% | +$104K | 1.81% | 23 |
|
|
2016
Q4 | $6.36M | Sell |
154,451
-3,734
| -2% | -$154K | 1.78% | 22 |
|
|
2016
Q3 | $7.36M | Sell |
158,185
-23,970
| -13% | -$1.12M | 2.05% | 18 |
|
|
2016
Q2 | $8.44M | Buy |
182,155
+4,893
| +3% | +$227K | 2.43% | 13 |
|
|
2016
Q1 | $7.23M | Buy |
177,262
+12,707
| +8% | +$518K | 2.25% | 14 |
|
|
2015
Q4 | $6.8M | Buy |
164,555
+7,198
| +5% | +$298K | 1.98% | 18 |
|
|
2015
Q3 | $6.81M | Buy |
157,357
+7,476
| +5% | +$324K | 2.34% | 14 |
|
|
2015
Q2 | $7.77M | Buy |
149,881
+27,480
| +22% | +$1.43M | 2.41% | 9 |
|
|
2015
Q1 | $6.46M | Sell |
122,401
-29,620
| -19% | -$1.56M | 2.16% | 17 |
|
|
2014
Q4 | $7.69M | Sell |
152,021
-1,844
| -1% | -$93.3K | 2.47% | 15 |
|
|
2014
Q3 | $7.09M | Buy |
153,865
+3,563
| +2% | +$164K | 2.38% | 14 |
|
|
2014
Q2 | $7.86M | Sell |
150,302
-1,101
| -0.7% | -$57.6K | 2.49% | 15 |
|
|
2014
Q1 | $7.5M | Buy |
151,403
+11,942
| +9% | +$592K | 2.45% | 18 |
|
|
2013
Q4 | $7.49M | Sell |
139,461
-1,241
| -0.9% | -$66.7K | 2.57% | 18 |
|
|
2013
Q3 | $6.11M | Sell |
140,702
-1,303
| -0.9% | -$56.6K | 2.54% | 17 |
|
|
2013
Q2 | $5.32M | Buy |
+142,005
| New | +$5.32M | 2.46% | 15 |
|