Bourgeon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-63,409
| Closed | -$2.56M | – | 94 |
|
|
2017
Q3 | $2.56M | Sell |
63,409
-4,390
| -6% | -$177K | 1.5% | 31 |
|
|
2017
Q2 | $2.94M | Sell |
67,799
-11,544
| -15% | -$501K | 1.84% | 27 |
|
|
2017
Q1 | $3.34M | Sell |
79,343
-2,807
| -3% | -$118K | 2.09% | 19 |
|
|
2016
Q4 | $3.38M | Buy |
82,150
+10,588
| +15% | +$436K | 2.13% | 21 |
|
|
2016
Q3 | $3.33M | Sell |
71,562
-13,277
| -16% | -$618K | 2.13% | 21 |
|
|
2016
Q2 | $3.93M | Sell |
84,839
-10,983
| -11% | -$509K | 2.55% | 15 |
|
|
2016
Q1 | $3.91M | Buy |
95,822
+573
| +0.6% | +$23.4K | 2.61% | 12 |
|
|
2015
Q4 | $3.94M | Buy |
95,249
+9,646
| +11% | +$399K | 2.53% | 15 |
|
|
2015
Q3 | $3.71M | Buy |
85,603
+1,432
| +2% | +$62K | 2.59% | 11 |
|
|
2015
Q2 | $4.37M | Sell |
84,171
-764
| -0.9% | -$39.6K | 2.64% | 4 |
|
|
2015
Q1 | $4.49M | Sell |
84,935
-1,623
| -2% | -$85.7K | 2.75% | 4 |
|
|
2014
Q4 | $4.38M | Sell |
86,558
-11,986
| -12% | -$607K | 2.67% | 5 |
|
|
2014
Q3 | $4.54M | Buy |
98,544
+669
| +0.7% | +$30.8K | 2.65% | 6 |
|
|
2014
Q2 | $5.12M | Buy |
97,875
+5,778
| +6% | +$302K | 2.79% | 5 |
|
|
2014
Q1 | $4.56M | Buy |
92,097
+4,631
| +5% | +$229K | 2.87% | 5 |
|
|
2013
Q4 | $4.7M | Sell |
87,466
-19,052
| -18% | -$1.02M | 3.02% | 2 |
|
|
2013
Q3 | $4.63M | Buy |
106,518
+6,112
| +6% | +$266K | 3.12% | 3 |
|
|
2013
Q2 | $3.76M | Buy |
+100,406
| New | +$3.76M | 2.68% | 3 |
|