Airain Ltd’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,766
| Closed | -$1.34M | – | 945 |
|
|
2017
Q1 | $1.34M | Buy |
+31,766
| New | +$1.34M | 0.07% | 293 |
|
|
2016
Q4 | – | Sell |
-201,208
| Closed | -$9.36M | – | 754 |
|
|
2016
Q3 | $9.36M | Buy |
+201,208
| New | +$9.36M | 0.56% | 47 |
|
|
2016
Q2 | – | Sell |
-45,803
| Closed | -$1.87M | – | 764 |
|
|
2016
Q1 | $1.87M | Sell |
45,803
-1,872
| -4% | -$76.4K | 0.13% | 185 |
|
|
2015
Q4 | $1.97M | Sell |
47,675
-133,498
| -74% | -$5.52M | 0.14% | 193 |
|
|
2015
Q3 | $7.85M | Buy |
181,173
+169,055
| +1,395% | +$7.32M | 0.47% | 57 |
|
|
2015
Q2 | $628K | Sell |
12,118
-20,035
| -62% | -$1.04M | 0.04% | 462 |
|
|
2015
Q1 | $1.7M | Buy |
+32,153
| New | +$1.7M | 0.1% | 223 |
|
|
2014
Q4 | – | Sell |
-14,883
| Closed | -$686K | – | 803 |
|
|
2014
Q3 | $686K | Sell |
14,883
-25,452
| -63% | -$1.17M | 0.05% | 391 |
|
|
2014
Q2 | $2.11M | Sell |
40,335
-7,394
| -15% | -$387K | 0.17% | 149 |
|
|
2014
Q1 | $2.37M | Buy |
47,729
+32,538
| +214% | +$1.61M | 0.42% | 44 |
|
|
2013
Q4 | $816K | Buy |
15,191
+9,463
| +165% | +$508K | 0.11% | 215 |
|
|
2013
Q3 | $249K | Sell |
5,728
-9,058
| -61% | -$394K | 0.05% | 359 |
|
|
2013
Q2 | $554K | Buy |
+14,786
| New | +$554K | 0.08% | 257 |
|