First Heartland Consultants’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 |
-4,740
| Closed | -$206K | – | 344 |
|
|
2017
Q2 | $206K | Buy |
+4,740
| New | +$206K | 0.05% | 320 |
|
|
2016
Q1 | – | Sell |
-5,823
| Closed | -$241K | – | 288 |
|
|
2015
Q4 | $241K | Buy |
5,823
+589
| +11% | +$24.4K | 0.09% | 224 |
|
|
2015
Q3 | $227K | Sell |
5,234
-1,011
| -16% | -$43.8K | 0.09% | 217 |
|
|
2015
Q2 | $324 | Buy |
6,245
+96
| +2% | +$5 | 0.09% | 185 |
|
|
2015
Q1 | $325K | Buy |
6,149
+382
| +7% | +$20.2K | 0.12% | 182 |
|
|
2014
Q4 | $292K | Buy |
5,767
+487
| +9% | +$24.7K | 0.12% | 185 |
|
|
2014
Q3 | $243K | Sell |
5,280
-96
| -2% | -$4.42K | 0.11% | 205 |
|
|
2014
Q2 | $281K | Hold |
5,376
| – | – | 0.13% | 185 |
|
|
2014
Q1 | $266K | Hold |
5,376
| – | – | 0.13% | 187 |
|
|
2013
Q4 | $289K | Hold |
5,376
| – | – | 0.16% | 145 |
|
|
2013
Q3 | $233K | Hold |
5,376
| – | – | 0.14% | 180 |
|
|
2013
Q2 | $201K | Buy |
+5,376
| New | +$201K | 0.12% | 197 |
|