Essex Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,750
| Closed | -$594K | – | 421 |
|
|
2018
Q2 | $594K | Sell |
17,750
-1,422
| -7% | -$47.6K | 0.07% | 279 |
|
|
2018
Q1 | $676K | Sell |
19,172
-2,085
| -10% | -$73.5K | 0.09% | 248 |
|
|
2017
Q4 | $810K | Sell |
21,257
-98
| -0.5% | -$3.73K | 0.11% | 232 |
|
|
2017
Q3 | $860K | Sell |
21,355
-762
| -3% | -$30.7K | 0.12% | 220 |
|
|
2017
Q2 | $959K | Sell |
22,117
-516
| -2% | -$22.4K | 0.14% | 200 |
|
|
2017
Q1 | $953K | Sell |
22,633
-424
| -2% | -$17.9K | 0.15% | 194 |
|
|
2016
Q4 | $950K | Buy |
23,057
+8,697
| +61% | +$358K | 0.16% | 167 |
|
|
2016
Q3 | $668K | Sell |
14,360
-2,072
| -13% | -$96.4K | 0.11% | 222 |
|
|
2016
Q2 | $762K | Sell |
16,432
-11,832
| -42% | -$549K | 0.13% | 186 |
|
|
2016
Q1 | $1.15M | Sell |
28,264
-535
| -2% | -$21.8K | 0.2% | 111 |
|
|
2015
Q4 | $1.19M | Buy |
28,799
+1,774
| +7% | +$73.4K | 0.19% | 129 |
|
|
2015
Q3 | $1.17M | Buy |
27,025
+1,827
| +7% | +$79.1K | 0.19% | 126 |
|
|
2015
Q2 | $1.31M | Buy |
25,198
+3,003
| +14% | +$156K | 0.2% | 124 |
|
|
2015
Q1 | $1.17M | Buy |
22,195
+5,599
| +34% | +$296K | 0.16% | 130 |
|
|
2014
Q4 | $840K | Buy |
16,596
+1,403
| +9% | +$71K | 0.12% | 178 |
|
|
2014
Q3 | $700K | Buy |
15,193
+263
| +2% | +$12.1K | 0.11% | 197 |
|
|
2014
Q2 | $781K | Buy |
14,930
+5,795
| +63% | +$303K | 0.12% | 208 |
|
|
2014
Q1 | $453K | Buy |
9,135
+545
| +6% | +$27K | 0.07% | 252 |
|
|
2013
Q4 | $461K | Buy |
8,590
+2,731
| +47% | +$147K | 0.07% | 279 |
|
|
2013
Q3 | $255K | Buy |
5,859
+250
| +4% | +$10.9K | 0.04% | 315 |
|
|
2013
Q2 | $210K | Buy |
+5,609
| New | +$210K | 0.04% | 311 |
|