Beck Mack & Oliver’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 |
-9,815
| Closed | -$425K | – | 307 |
|
|
2015
Q3 | $425K | Sell |
9,815
-95
| -1% | -$4.11K | 0.01% | 227 |
|
|
2015
Q2 | $514K | Sell |
9,910
-222
| -2% | -$11.5K | 0.01% | 230 |
|
|
2015
Q1 | $535K | Sell |
10,132
-334
| -3% | -$17.6K | 0.01% | 230 |
|
|
2014
Q4 | $530K | Sell |
10,466
-7
| -0.1% | -$354 | 0.01% | 234 |
|
|
2014
Q3 | $483K | Buy |
10,473
+334
| +3% | +$15.4K | 0.01% | 240 |
|
|
2014
Q2 | $530K | Buy |
10,139
+243
| +2% | +$12.7K | 0.01% | 241 |
|
|
2014
Q1 | $490K | Hold |
9,896
| – | – | 0.01% | 236 |
|
|
2013
Q4 | $532K | Hold |
9,896
| – | – | 0.01% | 236 |
|
|
2013
Q3 | $430K | Buy |
9,896
+955
| +11% | +$41.5K | 0.01% | 243 |
|
|
2013
Q2 | $335K | Buy |
+8,941
| New | +$335K | 0.01% | 263 |
|