Columbia Asset Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,624
| Closed | -$200K | – | 184 |
|
|
2015
Q3 | $200K | Hold |
4,624
| – | – | 0.08% | 164 |
|
|
2015
Q2 | $239K | Sell |
4,624
-287
| -6% | -$14.8K | 0.09% | 168 |
|
|
2015
Q1 | $259K | Sell |
4,911
-477
| -9% | -$25.2K | 0.1% | 165 |
|
|
2014
Q4 | $273K | Sell |
5,388
-46
| -0.8% | -$2.33K | 0.11% | 159 |
|
|
2014
Q3 | $250K | Sell |
5,434
-250
| -4% | -$11.5K | 0.1% | 160 |
|
|
2014
Q2 | $297K | Hold |
5,684
| – | – | 0.12% | 154 |
|
|
2014
Q1 | $282K | Hold |
5,684
| – | – | 0.12% | 150 |
|
|
2013
Q4 | $305K | Buy |
+5,684
| New | +$305K | 0.13% | 138 |
|