DF Dent & Co’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-4,790
| Closed | -$237K | – | 178 |
|
|
2014
Q1 | $237K | Sell |
4,790
-7,822
| -62% | -$387K | 0.01% | 158 |
|
|
2013
Q4 | $677K | Buy |
12,612
+7,822
| +163% | +$420K | 0.02% | 115 |
|
|
2013
Q3 | $208K | Sell |
4,790
-2,579
| -35% | -$112K | 0.01% | 152 |
|
|
2013
Q2 | $276K | Buy |
+7,369
| New | +$276K | 0.01% | 135 |
|