Boys Arnold & Co’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-6,549
| Closed | -$271K | – | 272 |
|
2019
Q2 | $271K | Hold |
6,549
| – | – | 0.04% | 245 |
|
2019
Q1 | $242K | Sell |
6,549
-1,836
| -22% | -$67.8K | 0.04% | 248 |
|
2018
Q4 | $248K | Sell |
8,385
-1,395
| -14% | -$41.3K | 0.04% | 237 |
|
2018
Q3 | $344K | Sell |
9,780
-1,729
| -15% | -$60.8K | 0.05% | 226 |
|
2018
Q2 | $385K | Sell |
11,509
-1,291
| -10% | -$43.2K | 0.06% | 219 |
|
2018
Q1 | $439K | Sell |
12,800
-1,312
| -9% | -$45K | 0.06% | 216 |
|
2017
Q4 | $538K | Sell |
14,112
-4,774
| -25% | -$182K | 0.08% | 194 |
|
2017
Q3 | $761K | Sell |
18,886
-1,085
| -5% | -$43.7K | 0.12% | 158 |
|
2017
Q2 | $866K | Sell |
19,971
-2,430
| -11% | -$105K | 0.11% | 154 |
|
2017
Q1 | $944K | Sell |
22,401
-2,123
| -9% | -$89.5K | 0.15% | 141 |
|
2016
Q4 | $1.01M | Sell |
24,524
-4,018
| -14% | -$165K | 0.17% | 134 |
|
2016
Q3 | $1.33M | Sell |
28,542
-4,491
| -14% | -$209K | 0.23% | 109 |
|
2016
Q2 | $1.53M | Buy |
33,033
+13,217
| +67% | +$613K | 0.26% | 99 |
|
2016
Q1 | $809K | Sell |
19,816
-49,687
| -71% | -$2.03M | 0.32% | 82 |
|
2015
Q4 | $2.87M | Buy |
69,503
+18,578
| +36% | +$768K | 0.31% | 91 |
|
2015
Q3 | $2.21M | Buy |
50,925
+1,241
| +2% | +$53.8K | 0.46% | 63 |
|
2015
Q2 | $2.58M | Sell |
49,684
-883
| -2% | -$45.8K | 0.5% | 59 |
|
2015
Q1 | $2.67M | Buy |
50,567
+1,838
| +4% | +$97.1K | 0.51% | 62 |
|
2014
Q4 | $2.47M | Sell |
48,729
-2,196
| -4% | -$111K | 0.48% | 68 |
|
2014
Q3 | $2.35M | Sell |
50,925
-1,376
| -3% | -$63.4K | 0.46% | 69 |
|
2014
Q2 | $2.73M | Buy |
52,301
+25,251
| +93% | +$1.32M | 0.47% | 68 |
|
2014
Q1 | $1.34M | Buy |
27,050
+21,974
| +433% | +$1.09M | 0.24% | 98 |
|
2013
Q4 | $273K | Hold |
5,076
| – | – | 0.05% | 173 |
|
2013
Q3 | $221K | Buy |
+5,076
| New | +$221K | 0.05% | 180 |
|