Dearborn Partners’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,763
| Closed | -$207K | – | 170 |
|
|
2017
Q2 | $207K | Hold |
4,763
| – | – | 0.02% | 165 |
|
|
2017
Q1 | $201K | Buy |
+4,763
| New | +$201K | 0.02% | 166 |
|
|
2016
Q4 | – | Sell |
-6,642
| Closed | -$309K | – | 171 |
|
|
2016
Q3 | $309K | Sell |
6,642
-1,455
| -18% | -$67.7K | 0.03% | 154 |
|
|
2016
Q2 | $375K | Hold |
8,097
| – | – | 0.03% | 142 |
|
|
2016
Q1 | $330K | Sell |
8,097
-16,887
| -68% | -$688K | 0.03% | 151 |
|
|
2015
Q4 | $1.03M | Sell |
24,984
-5,014
| -17% | -$208K | 0.1% | 124 |
|
|
2015
Q3 | $1.3M | Sell |
29,998
-2,461
| -8% | -$107K | 0.13% | 120 |
|
|
2015
Q2 | $1.68M | Sell |
32,459
-21,297
| -40% | -$1.1M | 0.16% | 114 |
|
|
2015
Q1 | $2.84M | Buy |
53,756
+87
| +0.2% | +$4.6K | 0.25% | 93 |
|
|
2014
Q4 | $2.72M | Sell |
53,669
-4,629
| -8% | -$234K | 0.25% | 92 |
|
|
2014
Q3 | $2.69M | Buy |
58,298
+761
| +1% | +$35.1K | 0.26% | 93 |
|
|
2014
Q2 | $3.01M | Buy |
57,537
+303
| +0.5% | +$15.8K | 0.3% | 83 |
|
|
2014
Q1 | $2.84M | Sell |
57,234
-2,878
| -5% | -$143K | 0.31% | 87 |
|
|
2013
Q4 | $3.23M | Sell |
60,112
-1,683
| -3% | -$90.4K | 0.38% | 79 |
|
|
2013
Q3 | $2.69M | Buy |
61,795
+548
| +0.9% | +$23.8K | 0.35% | 86 |
|
|
2013
Q2 | $2.3M | Buy |
+61,247
| New | +$2.3M | 0.33% | 91 |
|