Brown Advisory Securities’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 |
-5,873
| Closed | -$273K | – | 338 |
|
|
2016
Q3 | $273K | Buy |
5,873
+206
| +4% | +$9.58K | 0.08% | 235 |
|
|
2016
Q2 | $262K | Buy |
5,667
+237
| +4% | +$11K | 0.08% | 226 |
|
|
2016
Q1 | $220K | Sell |
5,430
-440
| -7% | -$17.8K | 0.07% | 235 |
|
|
2015
Q4 | $243K | Buy |
5,870
+731
| +14% | +$30.3K | 0.08% | 224 |
|
|
2015
Q3 | $224K | Sell |
5,139
-10,813
| -68% | -$471K | 0.08% | 242 |
|
|
2015
Q2 | $827K | Buy |
15,952
+10,512
| +193% | +$545K | 0.28% | 89 |
|
|
2015
Q1 | $287K | Buy |
5,440
+501
| +10% | +$26.4K | 0.1% | 215 |
|
|
2014
Q4 | $252K | Buy |
4,939
+2
| +0% | +$102 | 0.09% | 216 |
|
|
2014
Q3 | $227K | Buy |
4,937
+9
| +0.2% | +$414 | 0.08% | 236 |
|
|
2014
Q2 | $257K | Sell |
4,928
-20
| -0.4% | -$1.04K | 0.09% | 224 |
|
|
2014
Q1 | $244K | Buy |
+4,948
| New | +$244K | 0.1% | 209 |
|
|
2013
Q3 | – | Sell |
-11,378
| Closed | -$429K | – | 279 |
|
|
2013
Q2 | $429K | Buy |
+11,378
| New | +$429K | 0.21% | 123 |
|