CIM LLC’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,265
| Closed | -$244K | – | 90 |
|
|
2016
Q2 | $244K | Buy |
5,265
+124
| +2% | +$5.75K | 0.12% | 75 |
|
|
2016
Q1 | $210K | Buy |
+5,141
| New | +$210K | 0.1% | 76 |
|
|
2015
Q3 | – | Sell |
-5,048
| Closed | -$262K | – | 80 |
|
|
2015
Q2 | $262K | Sell |
5,048
-614
| -11% | -$31.9K | 0.12% | 66 |
|
|
2015
Q1 | $299K | Buy |
5,662
+339
| +6% | +$17.9K | 0.14% | 66 |
|
|
2014
Q4 | $269K | Sell |
5,323
-1,509
| -22% | -$76.3K | 0.13% | 67 |
|
|
2014
Q3 | $315K | Sell |
6,832
-85
| -1% | -$3.92K | 0.16% | 66 |
|
|
2014
Q2 | $361K | Sell |
6,917
-595
| -8% | -$31.1K | 0.18% | 56 |
|
|
2014
Q1 | $372K | Buy |
7,512
+506
| +7% | +$25.1K | 0.2% | 55 |
|
|
2013
Q4 | $376K | Sell |
7,006
-104
| -1% | -$5.58K | 0.2% | 49 |
|
|
2013
Q3 | $309K | Sell |
7,110
-181
| -2% | -$7.87K | 0.19% | 52 |
|
|
2013
Q2 | $273K | Buy |
+7,291
| New | +$273K | 0.18% | 55 |
|