Argentus Capital Management’s Johnson Controls International JCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-28,468
Closed -$1.23M 634
2015
Q3
$1.23M Sell
28,468
-923
-3% -$40K 0.18% 147
2015
Q2
$1.52M Buy
29,391
+1,152
+4% +$59.7K 0.23% 110
2015
Q1
$1.49M Buy
28,239
+17,426
+161% +$921K 0.24% 113
2014
Q4
$547K Buy
+10,813
New +$547K 0.09% 249