Ashfield Capital Partners’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
Q1 | – | Sell |
-12,051
| Closed | -$496K | – | 254 |
|
|
2016
Q4 | $496K | Sell |
12,051
-12,814
| -52% | -$527K | 0.05% | 186 |
|
|
2016
Q3 | $1.16M | Buy |
24,865
+6,831
| +38% | +$318K | 0.1% | 134 |
|
|
2016
Q2 | $836K | Hold |
18,034
| – | – | 0.07% | 158 |
|
|
2016
Q1 | $736K | Hold |
18,034
| – | – | 0.05% | 169 |
|
|
2015
Q4 | $746K | Hold |
18,034
| – | – | 0.05% | 171 |
|
|
2015
Q3 | $781K | Hold |
18,034
| – | – | 0.05% | 175 |
|
|
2015
Q2 | $935K | Buy |
18,034
+191
| +1% | +$9.9K | 0.05% | 169 |
|
|
2015
Q1 | $942K | Hold |
17,843
| – | – | 0.05% | 170 |
|
|
2014
Q4 | $903K | Hold |
17,843
| – | – | 0.04% | 172 |
|
|
2014
Q3 | $822K | Hold |
17,843
| – | – | 0.04% | 181 |
|
|
2014
Q2 | $933K | Hold |
17,843
| – | – | 0.04% | 168 |
|
|
2014
Q1 | $884K | Hold |
17,843
| – | – | 0.04% | 167 |
|
|
2013
Q4 | $958K | Hold |
17,843
| – | – | 0.05% | 161 |
|
|
2013
Q3 | $775K | Hold |
17,843
| – | – | 0.04% | 167 |
|
|
2013
Q2 | $669K | Buy |
+17,843
| New | +$669K | 0.04% | 168 |
|