Chesley Taft & Associates’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 |
-16,222
| Closed | -$683K | – | 278 |
|
|
2017
Q1 | $683K | Hold |
16,222
| – | – | 0.06% | 200 |
|
|
2016
Q4 | $668K | Buy |
16,222
+484
| +3% | +$19.9K | 0.07% | 196 |
|
|
2016
Q3 | $732K | Sell |
15,738
-4,503
| -22% | -$209K | 0.07% | 174 |
|
|
2016
Q2 | $938K | Sell |
20,241
-1,147
| -5% | -$53.2K | 0.1% | 155 |
|
|
2016
Q1 | $873K | Sell |
21,388
-287
| -1% | -$11.7K | 0.09% | 156 |
|
|
2015
Q4 | $896K | Sell |
21,675
-173,058
| -89% | -$7.15M | 0.09% | 153 |
|
|
2015
Q3 | $8.43M | Sell |
194,733
-281
| -0.1% | -$12.2K | 0.92% | 42 |
|
|
2015
Q2 | $10.1M | Buy |
195,014
+382
| +0.2% | +$19.8K | 1.03% | 37 |
|
|
2015
Q1 | $10.3M | Buy |
194,632
+604
| +0.3% | +$31.9K | 1.05% | 36 |
|
|
2014
Q4 | $9.82M | Sell |
194,028
-633
| -0.3% | -$32K | 0.99% | 40 |
|
|
2014
Q3 | $8.97M | Sell |
194,661
-3,744
| -2% | -$173K | 0.94% | 42 |
|
|
2014
Q2 | $10.4M | Sell |
198,405
-1,242
| -0.6% | -$64.9K | 1.07% | 30 |
|
|
2014
Q1 | $9.89M | Sell |
199,647
-3,075
| -2% | -$152K | 1.06% | 30 |
|
|
2013
Q4 | $10.9M | Sell |
202,722
-1,552
| -0.8% | -$83.4K | 1.09% | 28 |
|
|
2013
Q3 | $8.88M | Sell |
204,274
-3,175
| -2% | -$138K | 0.97% | 31 |
|
|
2013
Q2 | $7.77M | Buy |
+207,449
| New | +$7.77M | 0.9% | 36 |
|