BBT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,607
| Closed | -$416K | – | 97 |
|
|
2015
Q3 | $416K | Sell |
9,607
-18,918
| -66% | -$819K | 0.04% | 90 |
|
|
2015
Q2 | $1.48M | Buy |
28,525
+22,298
| +358% | +$1.16M | 0.14% | 79 |
|
|
2015
Q1 | $329K | Buy |
+6,227
| New | +$329K | 0.03% | 100 |
|
|
2014
Q2 | – | Sell |
-20,984
| Closed | -$1.04M | – | 199 |
|
|
2014
Q1 | $1.04M | Buy |
+20,984
| New | +$1.04M | 0.05% | 167 |
|