BCWM LLC’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,667
| Closed | -$216K | – | 70 |
|
|
2017
Q4 | $216K | Hold |
5,667
| – | – | 0.09% | 67 |
|
|
2017
Q3 | $228K | Hold |
5,667
| – | – | 0.1% | 67 |
|
|
2017
Q2 | $246K | Buy |
+5,667
| New | +$246K | 0.11% | 67 |
|
|
2016
Q4 | – | Sell |
-5,667
| Closed | -$264K | – | 70 |
|
|
2016
Q3 | $264K | Sell |
5,667
-2,319
| -29% | -$108K | 0.12% | 67 |
|
|
2016
Q2 | $370K | Buy |
7,986
+48
| +0.6% | +$2.22K | 0.18% | 61 |
|
|
2016
Q1 | $324K | Buy |
7,938
+1,643
| +26% | +$67.1K | 0.18% | 70 |
|
|
2015
Q4 | $261K | Buy |
6,295
+37
| +0.6% | +$1.53K | 0.16% | 74 |
|
|
2015
Q3 | $272K | Buy |
6,258
+31
| +0.5% | +$1.35K | 0.13% | 92 |
|
|
2015
Q2 | $323K | Sell |
6,227
-5
| -0.1% | -$259 | 0.14% | 86 |
|
|
2015
Q1 | $3.29M | Buy |
6,232
+35
| +0.6% | +$18.5K | 0.15% | 76 |
|
|
2014
Q4 | $3.14M | Buy |
6,197
+30
| +0.5% | +$15.2K | 0.15% | 77 |
|
|
2014
Q3 | $2.84K | Buy |
6,167
+26
| +0.4% | +$12 | 0.14% | 86 |
|
|
2014
Q2 | $322K | Buy |
6,141
+28
| +0.5% | +$1.47K | 0.16% | 81 |
|
|
2014
Q1 | $303K | Buy |
6,113
+27
| +0.4% | +$1.34K | 0.16% | 76 |
|
|
2013
Q4 | $327K | Buy |
6,086
+27
| +0.4% | +$1.45K | 0.19% | 71 |
|
|
2013
Q3 | $263K | Buy |
6,059
+33
| +0.5% | +$1.43K | 0.16% | 71 |
|
|
2013
Q2 | $226K | Buy |
+6,026
| New | +$226K | 0.14% | 77 |
|