Aviance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,239
| Closed | -$383K | – | 211 |
|
|
2016
Q3 | $383K | Sell |
8,239
-2,799
| -25% | -$130K | 0.14% | 146 |
|
|
2016
Q2 | $512K | Sell |
11,038
-1,046
| -9% | -$48.5K | 0.19% | 123 |
|
|
2016
Q1 | $493K | Sell |
12,084
-5,161
| -30% | -$211K | 0.17% | 128 |
|
|
2015
Q4 | $713K | Sell |
17,245
-1,242
| -7% | -$51.4K | 0.25% | 109 |
|
|
2015
Q3 | $801K | Sell |
18,487
-1,623
| -8% | -$70.3K | 0.33% | 98 |
|
|
2015
Q2 | $1.04M | Sell |
20,110
-14,961
| -43% | -$776K | 0.39% | 76 |
|
|
2015
Q1 | $1.85M | Buy |
35,071
+3,084
| +10% | +$163K | 0.68% | 36 |
|
|
2014
Q4 | $1.62M | Buy |
31,987
+10,526
| +49% | +$533K | 0.6% | 39 |
|
|
2014
Q3 | $989K | Buy |
21,461
+241
| +1% | +$11.1K | 0.37% | 70 |
|
|
2014
Q2 | $1.11M | Buy |
21,220
+3,223
| +18% | +$169K | 0.43% | 60 |
|
|
2014
Q1 | $892K | Buy |
17,997
+11,312
| +169% | +$561K | 0.38% | 75 |
|
|
2013
Q4 | $359K | Buy |
6,685
+1,583
| +31% | +$85K | 0.15% | 162 |
|
|
2013
Q3 | $221K | Buy |
+5,102
| New | +$221K | 0.1% | 191 |
|