Capstone Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.1M | Sell |
71,510
-8,382
| -10% | -$363K | 0.09% | 273 |
|
|
2017
Q1 | $3.37M | Buy |
79,892
+217
| +0.3% | +$9.14K | 0.09% | 256 |
|
|
2016
Q4 | $3.28M | Sell |
79,675
-2,881
| -3% | -$119K | 0.09% | 258 |
|
|
2016
Q3 | $3.84M | Buy |
82,556
+30,344
| +58% | +$1.41M | 0.11% | 215 |
|
|
2016
Q2 | $2.42M | Buy |
52,212
+683
| +1% | +$31.7K | 0.07% | 323 |
|
|
2016
Q1 | $2.1M | Sell |
51,529
-1,274
| -2% | -$52K | 0.06% | 375 |
|
|
2015
Q4 | $2.18M | Buy |
52,803
+5,505
| +12% | +$228K | 0.06% | 368 |
|
|
2015
Q3 | $2.05M | Sell |
47,298
-392
| -0.8% | -$17K | 0.06% | 360 |
|
|
2015
Q2 | $2.47M | Sell |
47,690
-471
| -1% | -$24.4K | 0.07% | 329 |
|
|
2015
Q1 | $2.54M | Buy |
48,161
+994
| +2% | +$52.5K | 0.07% | 323 |
|
|
2014
Q4 | $2.39M | Buy |
47,167
+3,600
| +8% | +$182K | 0.07% | 322 |
|
|
2014
Q3 | $2.01M | Buy |
43,567
+1,022
| +2% | +$47.1K | 0.07% | 333 |
|
|
2014
Q2 | $2.22M | Sell |
42,545
-11,246
| -21% | -$588K | 0.07% | 315 |
|
|
2014
Q1 | $2.67M | Sell |
53,791
-12,081
| -18% | -$599K | 0.08% | 286 |
|
|
2013
Q4 | $3.54M | Sell |
65,872
-39,203
| -37% | -$2.11M | 0.1% | 229 |
|
|
2013
Q3 | $4.57M | Sell |
105,075
-3,071
| -3% | -$133K | 0.11% | 204 |
|
|
2013
Q2 | $4.05M | Buy |
+108,146
| New | +$4.05M | 0.11% | 209 |
|