Cambridge Financial Group’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
Q1 | – | Sell |
-131,063
| Closed | -$3.89M | – | 32 |
|
|
2018
Q4 | $3.89M | Sell |
131,063
-38,021
| -22% | -$1.13M | 2.48% | 28 |
|
|
2018
Q3 | $5.92M | Hold |
169,084
| – | – | 2.68% | 28 |
|
|
2018
Q2 | $5.66M | Buy |
169,084
+19,229
| +13% | +$643K | 2.78% | 27 |
|
|
2018
Q1 | $5.28M | Buy |
149,855
+14,657
| +11% | +$517K | 2.85% | 29 |
|
|
2017
Q4 | $5.15M | Buy |
135,198
+2,296
| +2% | +$87.5K | 2.55% | 30 |
|
|
2017
Q3 | $5.35M | Buy |
132,902
+1,795
| +1% | +$72.3K | 2.8% | 28 |
|
|
2017
Q2 | $5.68M | Buy |
131,107
+131
| +0.1% | +$5.68K | 3.04% | 19 |
|
|
2017
Q1 | $5.52M | Buy |
130,976
+24,123
| +23% | +$1.02M | 3.11% | 23 |
|
|
2016
Q4 | $4.4M | Buy |
106,853
+8,488
| +9% | +$350K | 2.56% | 30 |
|
|
2016
Q3 | $4.58M | Sell |
98,365
-17,356
| -15% | -$808K | 2.81% | 29 |
|
|
2016
Q2 | $5.36M | Sell |
115,721
-486
| -0.4% | -$22.5K | 3.28% | 15 |
|
|
2016
Q1 | $4.74M | Buy |
116,207
+2,788
| +2% | +$114K | 2.95% | 28 |
|
|
2015
Q4 | $4.69M | Buy |
113,419
+2,841
| +3% | +$117K | 2.81% | 25 |
|
|
2015
Q3 | $4.79M | Sell |
110,578
-3,308
| -3% | -$143K | 2.86% | 28 |
|
|
2015
Q2 | $5.91M | Sell |
113,886
-7,644
| -6% | -$396K | 3.15% | 23 |
|
|
2015
Q1 | $6.42M | Buy |
121,530
+109,789
| +935% | +$5.8M | 3.18% | 18 |
|
|
2014
Q4 | $594K | Sell |
11,741
-113,572
| -91% | -$5.75M | 2.89% | 28 |
|
|
2014
Q3 | $5.77M | Sell |
125,313
-1,929
| -2% | -$88.9K | 2.88% | 26 |
|
|
2014
Q2 | $6.65M | Sell |
127,242
-1,489
| -1% | -$77.8K | 3.31% | 15 |
|
|
2014
Q1 | $6.38M | Sell |
128,731
-9,426
| -7% | -$467K | 3.24% | 19 |
|
|
2013
Q4 | $7.42M | Sell |
138,157
-9,136
| -6% | -$491K | 3.79% | 4 |
|
|
2013
Q3 | $6.4M | Sell |
147,293
-11,772
| -7% | -$512K | 3.53% | 8 |
|
|
2013
Q2 | $6.7M | Buy |
+159,065
| New | +$6.7M | 3.38% | 12 |
|