Concert Wealth 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
Q3 | – | Sell |
-28,732
| Closed | -$1.33M | – | 1014 |
|
|
2016
Q2 | $1.33M | Buy |
28,732
+1,139
| +4% | +$52.8K | 0.18% | 157 |
|
|
2016
Q1 | $1.13M | Sell |
27,593
-312
| -1% | -$12.8K | 0.15% | 179 |
|
|
2015
Q4 | $1.16M | Sell |
27,905
-1,979
| -7% | -$82.3K | 0.16% | 162 |
|
|
2015
Q3 | $1.28M | Buy |
29,884
+4,037
| +16% | +$173K | 0.17% | 145 |
|
|
2015
Q2 | $1.34M | Sell |
25,847
-1,129
| -4% | -$58.4K | 0.17% | 146 |
|
|
2015
Q1 | $777K | Sell |
26,976
-690
| -2% | -$19.9K | 0.22% | 129 |
|
|
2014
Q4 | $1.4M | Buy |
27,666
+680
| +3% | +$34.5K | 0.21% | 118 |
|
|
2014
Q3 | $1.24M | Buy |
26,986
+43
| +0.2% | +$1.98K | 0.17% | 96 |
|
|
2014
Q2 | $1.33M | Buy |
26,943
+1,274
| +5% | +$62.8K | 0.16% | 96 |
|
|
2014
Q1 | $1.25M | Buy |
25,669
+6,655
| +35% | +$325K | 0.16% | 99 |
|
|
2013
Q4 | $1.02M | Buy |
19,014
+2,081
| +12% | +$112K | 0.13% | 129 |
|
|
2013
Q3 | $735K | Buy |
16,933
+6,781
| +67% | +$294K | 0.1% | 182 |
|
|
2013
Q2 | $380K | Buy |
+10,152
| New | +$380K | 0.06% | 281 |
|