Aviance 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-15,301
| Closed | -$630K | – | 197 |
|
2016
Q4 | $630K | Sell |
15,301
-6,495
| -30% | -$267K | 0.03% | 149 |
|
2016
Q3 | $1.01M | Sell |
21,796
-5,146
| -19% | -$239K | 0.03% | 211 |
|
2016
Q2 | $1.25M | Buy |
26,942
+3,226
| +14% | +$150K | 0.04% | 186 |
|
2016
Q1 | $968K | Buy |
+23,716
| New | +$968K | 0.03% | 180 |
|
2014
Q1 | – | Sell |
-1,353
| Closed | -$73K | – | 347 |
|
2013
Q4 | $73K | Sell |
1,353
-7,835
| -85% | -$423K | 0.04% | 210 |
|
2013
Q3 | $399K | Sell |
9,188
-245
| -3% | -$10.6K | 0.23% | 79 |
|
2013
Q2 | $353K | Buy |
+9,433
| New | +$353K | 0.19% | 106 |
|