Alpha Windward’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,816
| Closed | -$223K | – | 428 |
|
|
2016
Q2 | $223K | Sell |
4,816
-158
| -3% | -$7.32K | 0.16% | 213 |
|
|
2016
Q1 | $203K | Buy |
4,974
+11
| +0.2% | +$449 | 0.15% | 229 |
|
|
2015
Q4 | $205K | Buy |
4,963
+149
| +3% | +$6.16K | 0.15% | 227 |
|
|
2015
Q3 | $208K | Buy |
4,814
+23
| +0.5% | +$994 | 0.15% | 220 |
|
|
2015
Q2 | $248K | Sell |
4,791
-63
| -1% | -$3.26K | 0.17% | 201 |
|
|
2015
Q1 | $256K | Sell |
4,854
-101
| -2% | -$5.33K | 0.17% | 208 |
|
|
2014
Q4 | $251K | Buy |
4,955
+118
| +2% | +$5.98K | 0.16% | 216 |
|
|
2014
Q3 | $223K | Sell |
4,837
-155
| -3% | -$7.15K | 0.16% | 214 |
|
|
2014
Q2 | $261K | Sell |
4,992
-39
| -0.8% | -$2.04K | 0.18% | 196 |
|
|
2014
Q1 | $249K | Sell |
5,031
-664
| -12% | -$32.9K | 0.17% | 192 |
|
|
2013
Q4 | $306K | Sell |
5,695
-150
| -3% | -$8.06K | 0.21% | 178 |
|
|
2013
Q3 | $254K | Buy |
5,845
+48
| +0.8% | +$2.09K | 0.19% | 184 |
|
|
2013
Q2 | $217K | Buy |
+5,797
| New | +$217K | 0.17% | 196 |
|