Everett Harris & Co’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 |
-11,193
| Closed | -$451K | – | 245 |
|
|
2017
Q3 | $451K | Sell |
11,193
-800
| -7% | -$32.2K | 0.01% | 177 |
|
|
2017
Q2 | $520K | Sell |
11,993
-2,535
| -17% | -$110K | 0.02% | 167 |
|
|
2017
Q1 | $612K | Hold |
14,528
| – | – | 0.02% | 158 |
|
|
2016
Q4 | $598K | Buy |
14,528
+800
| +6% | +$32.9K | 0.02% | 158 |
|
|
2016
Q3 | $639K | Sell |
13,728
-597
| -4% | -$27.8K | 0.02% | 155 |
|
|
2016
Q2 | $664K | Hold |
14,325
| – | – | 0.02% | 151 |
|
|
2016
Q1 | $585K | Hold |
14,325
| – | – | 0.02% | 164 |
|
|
2015
Q4 | $592K | Hold |
14,325
| – | – | 0.02% | 161 |
|
|
2015
Q3 | $620K | Hold |
14,325
| – | – | 0.02% | 156 |
|
|
2015
Q2 | $743K | Hold |
14,325
| – | – | 0.03% | 147 |
|
|
2015
Q1 | $757K | Hold |
14,325
| – | – | 0.03% | 141 |
|
|
2014
Q4 | $725K | Sell |
14,325
-384
| -3% | -$19.4K | 0.02% | 141 |
|
|
2014
Q3 | $678K | Hold |
14,709
| – | – | 0.02% | 143 |
|
|
2014
Q2 | $769K | Hold |
14,709
| – | – | 0.03% | 134 |
|
|
2014
Q1 | $729K | Hold |
14,709
| – | – | 0.03% | 131 |
|
|
2013
Q4 | $790K | Hold |
14,709
| – | – | 0.03% | 119 |
|
|
2013
Q3 | $639K | Hold |
14,709
| – | – | 0.03% | 124 |
|
|
2013
Q2 | $551K | Buy |
+14,709
| New | +$551K | 0.02% | 134 |
|