Capital Guardian Trust’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
Q2 | – | Sell |
-5,150
| Closed | -$217K | – | 375 |
|
|
2017
Q1 | $217K | Hold |
5,150
| – | – | ﹤0.01% | 315 |
|
|
2016
Q4 | $212K | Hold |
5,150
| – | – | ﹤0.01% | 328 |
|
|
2016
Q3 | $240K | Sell |
5,150
-6,534
| -56% | -$304K | ﹤0.01% | 311 |
|
|
2016
Q2 | $542K | Hold |
11,684
| – | – | ﹤0.01% | 281 |
|
|
2016
Q1 | $477K | Hold |
11,684
| – | – | ﹤0.01% | 280 |
|
|
2015
Q4 | $483K | Hold |
11,684
| – | – | ﹤0.01% | 287 |
|
|
2015
Q3 | $506K | Sell |
11,684
-46
| -0.4% | -$1.99K | ﹤0.01% | 287 |
|
|
2015
Q2 | $608K | Sell |
11,730
-613
| -5% | -$31.8K | ﹤0.01% | 278 |
|
|
2015
Q1 | $652K | Sell |
12,343
-399,841
| -97% | -$21.1M | ﹤0.01% | 271 |
|
|
2014
Q4 | $20.9M | Sell |
412,184
-171,523
| -29% | -$8.68M | 0.14% | 138 |
|
|
2014
Q3 | $26.9M | Sell |
583,707
-26,305
| -4% | -$1.21M | 0.19% | 113 |
|
|
2014
Q2 | $31.9M | Sell |
610,012
-92,284
| -13% | -$4.82M | 0.22% | 107 |
|
|
2014
Q1 | $34.8M | Buy |
702,296
+135,026
| +24% | +$6.69M | 0.24% | 111 |
|
|
2013
Q4 | $30.5M | Buy |
+567,270
| New | +$30.5M | 0.2% | 110 |
|