Constellation Investments’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 | $565K | Buy |
13,848
+287
| +2% | +$11.7K | 0.1% | 210 |
|
|
2015
Q4 | $561K | Buy |
13,561
+95
| +0.7% | +$3.93K | 0.1% | 205 |
|
|
2015
Q3 | $583K | Hold |
13,466
| – | – | 0.12% | 187 |
|
|
2015
Q2 | $698K | Buy |
13,466
+191
| +1% | +$9.9K | 0.13% | 167 |
|
|
2015
Q1 | $701K | Buy |
13,275
+382
| +3% | +$20.2K | 0.13% | 169 |
|
|
2014
Q4 | $653K | Buy |
12,893
+573
| +5% | +$29K | 0.13% | 172 |
|
|
2014
Q3 | $568K | Buy |
12,320
+191
| +2% | +$8.81K | 0.13% | 181 |
|
|
2014
Q2 | $634K | Buy |
12,129
+287
| +2% | +$15K | 0.15% | 158 |
|
|
2014
Q1 | $587K | Sell |
11,842
-191
| -2% | -$9.47K | 0.14% | 170 |
|
|
2013
Q4 | $646K | Buy |
12,033
+955
| +9% | +$51.3K | 0.16% | 148 |
|
|
2013
Q3 | $481K | Buy |
11,078
+573
| +5% | +$24.9K | 0.15% | 173 |
|
|
2013
Q2 | $394K | Buy |
+10,505
| New | +$394K | 0.14% | 175 |
|