Avalon Investment & Advisory’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 |
-118,707
| Closed | -$4.89M | – | 367 |
|
|
2016
Q4 | $4.89M | Sell |
118,707
-9,748
| -8% | -$402K | 0.18% | 128 |
|
|
2016
Q3 | $5.98M | Buy |
+128,455
| New | +$5.98M | 0.22% | 116 |
|
|
2014
Q4 | – | Sell |
-190,731
| Closed | -$8.79M | – | 239 |
|
|
2014
Q3 | $8.79M | Buy |
190,731
+3,208
| +2% | +$148K | 0.44% | 103 |
|
|
2014
Q2 | $9.8M | Buy |
+187,523
| New | +$9.8M | 0.5% | 89 |
|