Dixon Hubard Feinour & Brown’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
Q4 | – | Sell |
-9,534
| Closed | -$384K | – | 197 |
|
|
2017
Q3 | $384K | Sell |
9,534
-693
| -7% | -$27.9K | 0.11% | 128 |
|
|
2017
Q2 | $443K | Buy |
10,227
+1,900
| +23% | +$82.3K | 0.13% | 121 |
|
|
2017
Q1 | $351K | Hold |
8,327
| – | – | 0.1% | 129 |
|
|
2016
Q4 | $343K | Hold |
8,327
| – | – | 0.11% | 128 |
|
|
2016
Q3 | $387K | Sell |
8,327
-1,199
| -13% | -$55.7K | 0.12% | 124 |
|
|
2016
Q2 | $441K | Buy |
9,526
+764
| +9% | +$35.4K | 0.14% | 119 |
|
|
2016
Q1 | $380K | Hold |
8,762
| – | – | 0.12% | 124 |
|
|
2015
Q4 | $362K | Sell |
8,762
-1,337
| -13% | -$55.2K | 0.12% | 124 |
|
|
2015
Q3 | $437K | Buy |
10,099
+955
| +10% | +$41.3K | 0.16% | 109 |
|
|
2015
Q2 | $474K | Buy |
+9,144
| New | +$474K | 0.15% | 115 |
|