Douglas C. Lane & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $211K | Sell |
5,100
-1,957
| -28% | -$81K | 0.01% | 211 |
|
|
2015
Q3 | $306K | Sell |
7,057
-955
| -12% | -$41.4K | 0.01% | 196 |
|
|
2015
Q2 | $416K | Sell |
8,012
-2,100
| -21% | -$109K | 0.01% | 184 |
|
|
2015
Q1 | $534K | Sell |
10,112
-1,253
| -11% | -$66.2K | 0.01% | 167 |
|
|
2014
Q4 | $575K | Sell |
11,365
-14,412
| -56% | -$729K | 0.02% | 161 |
|
|
2014
Q3 | $1.19M | Sell |
25,777
-33,342
| -56% | -$1.54M | 0.04% | 141 |
|
|
2014
Q2 | $3.09M | Sell |
59,119
-55,860
| -49% | -$2.92M | 0.09% | 126 |
|
|
2014
Q1 | $5.7M | Sell |
114,979
-223,641
| -66% | -$11.1M | 0.18% | 105 |
|
|
2013
Q4 | $18.2M | Sell |
338,620
-847,305
| -71% | -$45.5M | 0.6% | 72 |
|
|
2013
Q3 | $51.5M | Sell |
1,185,925
-14,075
| -1% | -$612K | 1.88% | 7 |
|
|
2013
Q2 | $45M | Buy |
+1,200,000
| New | +$45M | 1.75% | 9 |
|