Crosspoint Capital Strategies’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 |
-645
| Closed | -$33K | – | 489 |
|
|
2015
Q4 | $33K | Sell |
645
-14,312
| -96% | -$732K | 0.01% | 505 |
|
|
2015
Q3 | $648K | Sell |
14,957
-8,455
| -36% | -$366K | 0.75% | 32 |
|
|
2015
Q2 | $1.21M | Sell |
23,412
-1,205
| -5% | -$62.5K | 0.34% | 56 |
|
|
2015
Q1 | $1.3M | Buy |
24,617
+5,651
| +30% | +$298K | 0.63% | 46 |
|
|
2014
Q4 | $960K | Buy |
+18,966
| New | +$960K | 0.33% | 92 |
|
|
2014
Q2 | – | Sell |
-286
| Closed | -$14K | – | 574 |
|
|
2014
Q1 | $14K | Hold |
286
| – | – | 0.01% | 420 |
|
|
2013
Q4 | $15K | Buy |
+286
| New | +$15K | 0.01% | 381 |
|