EA
Ecofin Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-76,720
| Closed | -$2.92M | – | 30 |
|
|
2017
Q4 | $2.92M | Sell |
76,720
-121,047
| -61% | -$4.61M | 0.65% | 27 |
|
|
2017
Q3 | $7.97M | Sell |
197,767
-305,656
| -61% | -$12.3M | 1.91% | 16 |
|
|
2017
Q2 | $21.8M | Sell |
503,423
-221,918
| -31% | -$9.62M | 5.21% | 5 |
|
|
2017
Q1 | $30.6M | Buy |
725,341
+233,112
| +47% | +$9.82M | 8.05% | 2 |
|
|
2016
Q4 | $20.3M | Sell |
492,229
-90,792
| -16% | -$3.74M | 5.58% | 5 |
|
|
2016
Q3 | $27.1M | Buy |
583,021
+481,354
| +473% | +$22.4M | 7.03% | 5 |
|
|
2016
Q2 | $4.5M | Buy |
+101,667
| New | +$4.5M | 0.88% | 27 |
|
|
2015
Q3 | – | Sell |
-109,936
| Closed | -$5.45M | – | 38 |
|
|
2015
Q2 | $5.45M | Sell |
109,936
-16,088
| -13% | -$797K | 0.88% | 28 |
|
|
2015
Q1 | $6.36M | Hold |
126,024
| – | – | 0.91% | 31 |
|
|
2014
Q4 | $6.09M | Buy |
126,024
+125,874
| +83,916% | +$6.08M | 1.1% | 26 |
|
|
2014
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 58 |
|
|
2014
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 58 |
|
|
2014
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 50 |
|
|
2013
Q4 | $8K | Buy |
150
+144
| +2,400% | +$7.68K | ﹤0.01% | 40 |
|
|
2013
Q3 | $150 | Sell |
6
-144
| -96% | -$3.6K | ﹤0.01% | 46 |
|
|
2013
Q2 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 54 |
|