Dow Chemical Company’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 | – | Sell |
-88,815
| Closed | -$3.85M | – | 49 |
|
|
2015
Q3 | $3.85M | Sell |
88,815
-6,685
| -7% | -$289K | 0.32% | 35 |
|
|
2015
Q2 | $4.95M | Hold |
95,500
| – | – | 0.45% | 26 |
|
|
2015
Q1 | $5.04M | Hold |
95,500
| – | – | 0.45% | 27 |
|
|
2014
Q4 | $4.83M | Buy |
95,500
+47,750
| +100% | +$2.42M | 0.43% | 27 |
|
|
2014
Q3 | $2.2M | Buy |
+47,750
| New | +$2.2M | 0.19% | 56 |
|
|
2014
Q2 | – | Sell |
-38,200
| Closed | -$1.89M | – | 95 |
|
|
2014
Q1 | $1.89M | Sell |
38,200
-79,743
| -68% | -$3.95M | 0.16% | 63 |
|
|
2013
Q4 | $6.34M | Sell |
117,943
-37,245
| -24% | -$2M | 0.52% | 18 |
|
|
2013
Q3 | $6.74M | Hold |
155,188
| – | – | 0.56% | 15 |
|
|
2013
Q2 | $5.82M | Buy |
+155,188
| New | +$5.82M | 0.51% | 19 |
|