Alexandria Capital’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
Q4 | – | Sell |
-26
| Closed | -$1K | – | 380 |
|
|
2017
Q3 | $1K | Buy |
26
+5
| +24% | +$192 | ﹤0.01% | 530 |
|
|
2017
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 586 |
|
|
2017
Q1 | $1K | Sell |
21
-51
| -71% | -$2.43K | ﹤0.01% | 582 |
|
|
2016
Q4 | $3K | Sell |
72
-450
| -86% | -$18.8K | ﹤0.01% | 518 |
|
|
2016
Q3 | $24K | Sell |
522
-367
| -41% | -$16.9K | ﹤0.01% | 329 |
|
|
2016
Q2 | $41K | Buy |
889
+149
| +20% | +$6.87K | 0.01% | 269 |
|
|
2016
Q1 | $30K | Sell |
740
-153
| -17% | -$6.2K | 0.01% | 300 |
|
|
2015
Q4 | $37K | Hold |
893
| – | – | 0.01% | 288 |
|
|
2015
Q3 | $39K | Hold |
893
| – | – | 0.01% | 254 |
|
|
2015
Q2 | $46K | Buy |
893
+167
| +23% | +$8.6K | 0.01% | 244 |
|
|
2015
Q1 | $38K | Hold |
726
| – | – | 0.01% | 231 |
|
|
2014
Q4 | $37K | Hold |
726
| – | – | 0.01% | 224 |
|
|
2014
Q3 | $33K | Buy |
726
+153
| +27% | +$6.96K | 0.01% | 239 |
|
|
2014
Q2 | $30K | Hold |
573
| – | – | 0.01% | 264 |
|
|
2014
Q1 | $28K | Hold |
573
| – | – | 0.01% | 270 |
|
|
2013
Q4 | $31K | Hold |
573
| – | – | 0.01% | 257 |
|
|
2013
Q3 | $25K | Buy |
+573
| New | +$25K | 0.01% | 282 |
|