Denver Investment Advisors’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
Q1 | – | Sell |
-7,246
| Closed | -$298K | – | 480 |
|
|
2016
Q4 | $298K | Sell |
7,246
-1,378
| -16% | -$56.7K | 0.01% | 409 |
|
|
2016
Q3 | $401K | Sell |
8,624
-1,468
| -15% | -$68.3K | 0.02% | 350 |
|
|
2016
Q2 | $468K | Sell |
10,092
-287
| -3% | -$13.3K | 0.02% | 340 |
|
|
2016
Q1 | $424K | Sell |
10,379
-633
| -6% | -$25.9K | 0.02% | 346 |
|
|
2015
Q4 | $455K | Sell |
11,012
-654
| -6% | -$27K | 0.02% | 353 |
|
|
2015
Q3 | $505K | Sell |
11,666
-2,151
| -16% | -$93.1K | 0.02% | 340 |
|
|
2015
Q2 | $717K | Buy |
13,817
+626
| +5% | +$32.5K | 0.03% | 331 |
|
|
2015
Q1 | $697K | Buy |
13,191
+4
| +0% | +$211 | 0.02% | 389 |
|
|
2014
Q4 | $667K | Buy |
13,187
+5
| +0% | +$253 | 0.02% | 380 |
|
|
2014
Q3 | $607K | Sell |
13,182
-628
| -5% | -$28.9K | 0.02% | 382 |
|
|
2014
Q2 | $722K | Sell |
13,810
-87,697
| -86% | -$4.58M | 0.02% | 382 |
|
|
2014
Q1 | $5.03M | Sell |
101,507
-136,447
| -57% | -$6.76M | 0.15% | 183 |
|
|
2013
Q4 | $12.8K | Buy |
237,954
+1,294
| +0.5% | +$70 | 0.36% | 88 |
|
|
2013
Q3 | $10.3M | Sell |
236,660
-2,528
| -1% | -$110K | 0.22% | 135 |
|
|
2013
Q2 | $8.96M | Buy |
+239,188
| New | +$8.96M | 0.21% | 151 |
|