Cambridge Advisors’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,275
| Closed | -$221K | – | 149 |
|
|
2018
Q1 | $221K | Hold |
6,275
| – | – | 0.08% | 128 |
|
|
2017
Q4 | $239K | Sell |
6,275
-1,634
| -21% | -$62.2K | 0.09% | 125 |
|
|
2017
Q3 | $319K | Hold |
7,909
| – | – | 0.12% | 111 |
|
|
2017
Q2 | $343K | Sell |
7,909
-13,800
| -64% | -$598K | 0.14% | 107 |
|
|
2017
Q1 | $914K | Sell |
21,709
-1,943
| -8% | -$81.8K | 0.38% | 54 |
|
|
2016
Q4 | $974K | Sell |
23,652
-5,599
| -19% | -$231K | 0.43% | 52 |
|
|
2016
Q3 | $1.36M | Sell |
29,251
-4,662
| -14% | -$217K | 0.6% | 36 |
|
|
2016
Q2 | $1.57M | Sell |
33,913
-279
| -0.8% | -$12.9K | 0.72% | 28 |
|
|
2016
Q1 | $1.4M | Sell |
34,192
-2,953
| -8% | -$120K | 0.65% | 32 |
|
|
2015
Q4 | $1.54M | Sell |
37,145
-1,235
| -3% | -$51.1K | 0.87% | 29 |
|
|
2015
Q3 | $1.66M | Sell |
38,380
-376
| -1% | -$16.3K | 0.98% | 27 |
|
|
2015
Q2 | $2.01M | Buy |
38,756
+36,077
| +1,347% | +$1.87M | 1.13% | 24 |
|
|
2015
Q1 | $300K | Sell |
2,679
-39,695
| -94% | -$4.45M | 0.17% | 100 |
|
|
2014
Q4 | $2.15M | Buy |
+42,374
| New | +$2.15M | 1.31% | 18 |
|