Columbia Partners Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,389
| Closed | -$967K | – | 347 |
|
|
2015
Q4 | $967K | Buy |
23,389
+672
| +3% | +$27.8K | 0.07% | 261 |
|
|
2015
Q3 | $983K | Buy |
+22,717
| New | +$983K | 0.07% | 256 |
|
|
2015
Q2 | – | Sell |
-16,170
| Closed | -$854K | – | 343 |
|
|
2015
Q1 | $854K | Sell |
16,170
-4,871
| -23% | -$257K | 0.05% | 255 |
|
|
2014
Q4 | $1.07M | Sell |
21,041
-604
| -3% | -$30.6K | 0.06% | 259 |
|
|
2014
Q3 | $997K | Buy |
+21,645
| New | +$997K | 0.05% | 273 |
|
|
2014
Q2 | – | Sell |
-20,674
| Closed | -$1.02M | – | 358 |
|
|
2014
Q1 | $1.02M | Buy |
20,674
+2,488
| +14% | +$123K | 0.04% | 261 |
|
|
2013
Q4 | $976K | Sell |
18,186
-3,723
| -17% | -$200K | 0.04% | 267 |
|
|
2013
Q3 | $952K | Buy |
+21,909
| New | +$952K | 0.04% | 256 |
|