Assured Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,349
| Closed | -$567K | – | 434 |
|
|
2019
Q1 | $567K | Sell |
15,349
-185,687
| -92% | -$6.86M | 0.01% | 534 |
|
|
2018
Q4 | $5.96M | Buy |
+201,036
| New | +$5.96M | 0.17% | 135 |
|
|
2017
Q2 | – | Sell |
-1,349,985
| Closed | -$56.9M | – | 615 |
|
|
2017
Q1 | $56.9M | Sell |
1,349,985
-1,030,953
| -43% | -$43.4M | 1.15% | 10 |
|
|
2016
Q4 | $98.1M | Sell |
2,380,938
-666,352
| -22% | -$27.4M | 1.83% | 8 |
|
|
2016
Q3 | $142M | Buy |
3,047,290
+157,263
| +5% | +$7.32M | 3.24% | 2 |
|
|
2016
Q2 | $134M | Buy |
2,890,027
+2,290,709
| +382% | +$106M | 3.1% | 2 |
|
|
2016
Q1 | $24.5M | Buy |
599,318
+585,593
| +4,267% | +$23.9M | 0.54% | 42 |
|
|
2015
Q4 | $568K | Buy |
13,725
+7,425
| +118% | +$307K | 0.01% | 223 |
|
|
2015
Q3 | $273K | Buy |
6,300
+3,877
| +160% | +$168K | 0.01% | 434 |
|
|
2015
Q2 | $126K | Sell |
2,423
-815
| -25% | -$42.4K | ﹤0.01% | 512 |
|
|
2015
Q1 | $171K | Buy |
+3,238
| New | +$171K | ﹤0.01% | 413 |
|