Fayerweather Charles’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,622
| Closed | -$215K | – | 70 |
|
|
2016
Q3 | $215K | Sell |
4,622
-3,276
| -41% | -$152K | 0.3% | 70 |
|
|
2016
Q2 | $367K | Sell |
7,898
-3,934
| -33% | -$183K | 0.51% | 52 |
|
|
2016
Q1 | $483K | Buy |
11,832
+811
| +7% | +$33.1K | 0.68% | 42 |
|
|
2015
Q4 | $455K | Sell |
11,021
-81
| -0.7% | -$3.34K | 0.75% | 40 |
|
|
2015
Q3 | $481K | Sell |
11,102
-1,356
| -11% | -$58.7K | 1.31% | 31 |
|
|
2015
Q2 | $647K | Buy |
12,458
+253
| +2% | +$13.1K | 1.64% | 27 |
|
|
2015
Q1 | $644K | Buy |
12,205
+3,839
| +46% | +$203K | 1.61% | 29 |
|
|
2014
Q4 | $423K | Buy |
8,366
+167
| +2% | +$8.44K | 1.44% | 27 |
|
|
2014
Q3 | $378K | Buy |
8,199
+745
| +10% | +$34.3K | 1.31% | 27 |
|
|
2014
Q2 | $389K | Buy |
7,454
+53
| +0.7% | +$2.77K | 1.33% | 28 |
|
|
2014
Q1 | $366K | Buy |
7,401
+897
| +14% | +$44.4K | 1.27% | 30 |
|
|
2013
Q4 | $349K | Buy |
6,504
+955
| +17% | +$51.2K | 1.22% | 28 |
|
|
2013
Q3 | $241K | Buy |
+5,549
| New | +$241K | 0.97% | 36 |
|