Carnick & Kubik’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-14,831
| Closed | -$775K | – | 125 |
|
|
2014
Q2 | $775K | Sell |
14,831
-263
| -2% | -$13.7K | 0.77% | 45 |
|
|
2014
Q1 | $748K | Sell |
15,094
-114
| -0.7% | -$5.65K | 0.71% | 49 |
|
|
2013
Q4 | $817K | Sell |
15,208
-635
| -4% | -$34.1K | 0.74% | 43 |
|
|
2013
Q3 | $688K | Sell |
15,843
-72
| -0.5% | -$3.13K | 1.05% | 35 |
|
|
2013
Q2 | $596K | Buy |
+15,915
| New | +$596K | 0.74% | 53 |
|