Cranbrook Wealth Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-883
| Closed | -$31K | – | 246 |
|
|
2018
Q3 | $31K | Hold |
883
| – | – | 0.01% | 140 |
|
|
2018
Q2 | $30K | Hold |
883
| – | – | 0.01% | 139 |
|
|
2018
Q1 | $31K | Sell |
883
-275
| -24% | -$9.66K | 0.01% | 140 |
|
|
2017
Q4 | $44K | Hold |
1,158
| – | – | 0.02% | 126 |
|
|
2017
Q3 | $47K | Hold |
1,158
| – | – | 0.02% | 120 |
|
|
2017
Q2 | $50K | Buy |
+1,158
| New | +$50K | 0.02% | 114 |
|
|
2016
Q4 | – | Sell |
-2,105
| Closed | -$98K | – | 220 |
|
|
2016
Q3 | $98K | Sell |
2,105
-302
| -13% | -$14.1K | 0.05% | 77 |
|
|
2016
Q2 | $112K | Hold |
2,407
| – | – | 0.06% | 73 |
|
|
2016
Q1 | $98K | Hold |
2,407
| – | – | 0.05% | 79 |
|
|
2015
Q4 | $100K | Hold |
2,407
| – | – | 0.06% | 74 |
|
|
2015
Q3 | $104K | Hold |
2,407
| – | – | 0.06% | 73 |
|
|
2015
Q2 | $125K | Hold |
2,407
| – | – | 0.07% | 68 |
|
|
2015
Q1 | $127K | Hold |
2,407
| – | – | 0.07% | 68 |
|
|
2014
Q4 | $122K | Hold |
2,407
| – | – | 0.08% | 72 |
|
|
2014
Q3 | $111K | Hold |
2,407
| – | – | 0.07% | 61 |
|
|
2014
Q2 | $126K | Hold |
2,407
| – | – | 0.08% | 60 |
|
|
2014
Q1 | $119K | Hold |
2,407
| – | – | 0.08% | 62 |
|
|
2013
Q4 | $129K | Buy |
+2,407
| New | +$129K | 0.09% | 68 |
|