Fiera Capital (Canada)’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
Q3 | – | Sell |
-40,606
| Closed | -$1.76M | – | 682 |
|
|
2017
Q2 | $1.76M | Sell |
40,606
-876
| -2% | -$38K | 0.01% | 396 |
|
|
2017
Q1 | $1.75M | Buy |
41,482
+1,441
| +4% | +$60.7K | 0.01% | 402 |
|
|
2016
Q4 | $1.65M | Buy |
+40,041
| New | +$1.65M | 0.01% | 525 |
|
|
2016
Q1 | – | Sell |
-25,785
| Closed | -$1.07M | – | 593 |
|
|
2015
Q4 | $1.07M | Sell |
25,785
-3,151
| -11% | -$130K | 0.01% | 420 |
|
|
2015
Q3 | $1.25M | Hold |
28,936
| – | – | 0.01% | 362 |
|
|
2015
Q2 | $1.5K | Buy |
+28,936
| New | +$1.5K | 0.01% | 365 |
|
|
2014
Q3 | – | Sell |
-165,215
| Closed | -$8.64M | – | 489 |
|
|
2014
Q2 | $8.64M | Buy |
+165,215
| New | +$8.64M | 0.04% | 185 |
|