Dean Investment Associates’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 |
-20,367
| Closed | -$944K | – | 204 |
|
|
2016
Q2 | $944K | Buy |
20,367
+1,663
| +9% | +$77.1K | 0.18% | 121 |
|
|
2016
Q1 | $763K | Buy |
+18,704
| New | +$763K | 0.16% | 137 |
|
|
2015
Q1 | – | Sell |
-12,536
| Closed | -$635K | – | 232 |
|
|
2014
Q4 | $635K | Sell |
12,536
-201
| -2% | -$10.2K | 0.15% | 151 |
|
|
2014
Q3 | $587K | Sell |
12,737
-149
| -1% | -$6.87K | 0.14% | 146 |
|
|
2014
Q2 | $674K | Sell |
12,886
-377
| -3% | -$19.7K | 0.16% | 142 |
|
|
2014
Q1 | $657K | Sell |
13,263
-1,148
| -8% | -$56.9K | 0.16% | 137 |
|
|
2013
Q4 | $774K | Sell |
14,411
-10,239
| -42% | -$550K | 0.19% | 127 |
|
|
2013
Q3 | $1.07M | Sell |
24,650
-339
| -1% | -$14.7K | 0.28% | 118 |
|
|
2013
Q2 | $937K | Buy |
+24,989
| New | +$937K | 0.27% | 121 |
|