Edge Wealth Management’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 |
-270
| Closed | -$11K | – | 549 |
|
|
2017
Q3 | $11K | Hold |
270
| – | – | ﹤0.01% | 353 |
|
|
2017
Q2 | $12K | Sell |
270
-156
| -37% | -$6.93K | ﹤0.01% | 340 |
|
|
2017
Q1 | $18K | Hold |
426
| – | – | 0.01% | 293 |
|
|
2016
Q4 | $18K | Sell |
426
-125
| -23% | -$5.28K | 0.01% | 284 |
|
|
2016
Q3 | $26K | Sell |
551
-79
| -13% | -$3.73K | 0.01% | 244 |
|
|
2016
Q2 | $29K | Sell |
630
-134
| -18% | -$6.17K | 0.01% | 217 |
|
|
2016
Q1 | $31K | Sell |
764
-590
| -44% | -$23.9K | 0.01% | 201 |
|
|
2015
Q4 | $56K | Hold |
1,354
| – | – | 0.02% | 173 |
|
|
2015
Q3 | $58K | Sell |
1,354
-239
| -15% | -$10.2K | 0.02% | 167 |
|
|
2015
Q2 | $83K | Sell |
1,593
-191
| -11% | -$9.95K | 0.03% | 154 |
|
|
2015
Q1 | $95K | Sell |
1,784
-477
| -21% | -$25.4K | 0.03% | 141 |
|
|
2014
Q4 | $115K | Sell |
2,261
-742
| -25% | -$37.7K | 0.04% | 131 |
|
|
2014
Q3 | $138K | Buy |
+3,003
| New | +$138K | 0.05% | 114 |
|