Boston Trust Walden’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 |
-48,227
| Closed | -$2.24M | – | 350 |
|
|
2016
Q3 | $2.24M | Sell |
48,227
-36,319
| -43% | -$1.69M | 0.04% | 260 |
|
|
2016
Q2 | $3.92M | Sell |
84,546
-693
| -0.8% | -$32.1K | 0.07% | 236 |
|
|
2016
Q1 | $3.48M | Sell |
85,239
-2,993
| -3% | -$122K | 0.06% | 237 |
|
|
2015
Q4 | $3.65M | Sell |
88,232
-736
| -0.8% | -$30.4K | 0.07% | 229 |
|
|
2015
Q3 | $3.85M | Buy |
88,968
+1,829
| +2% | +$79.2K | 0.06% | 230 |
|
|
2015
Q2 | $4.52M | Sell |
87,139
-5,252
| -6% | -$272K | 0.07% | 224 |
|
|
2015
Q1 | $4.88M | Sell |
92,391
-3,438
| -4% | -$182K | 0.07% | 219 |
|
|
2014
Q4 | $4.85M | Sell |
95,829
-191
| -0.2% | -$9.67K | 0.07% | 214 |
|
|
2014
Q3 | $4.42M | Buy |
96,020
+520
| +0.5% | +$24K | 0.07% | 216 |
|
|
2014
Q2 | $4.99M | Hold |
95,500
| – | – | 0.07% | 204 |
|
|
2014
Q1 | $4.73M | Sell |
95,500
-38,869
| -29% | -$1.93M | 0.07% | 202 |
|
|
2013
Q4 | $7.22M | Sell |
134,369
-477
| -0.4% | -$25.6K | 0.11% | 190 |
|
|
2013
Q3 | $5.86M | Sell |
134,846
-2,268
| -2% | -$98.6K | 0.09% | 193 |
|
|
2013
Q2 | $5.14M | Buy |
+137,114
| New | +$5.14M | 0.08% | 194 |
|