First New York Securities’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 |
-370
| Closed | -$17.2K | – | 138 |
|
2016
Q3 | $17.2K | Buy |
+370
| New | +$17.2K | 0.01% | 165 |
|
2015
Q4 | – | Sell |
-29
| Closed | -$1.24K | – | 138 |
|
2015
Q3 | $1.24K | Hold |
29
| – | – | ﹤0.01% | 285 |
|
2015
Q2 | $1.49K | Sell |
29
-47
| -62% | -$2.41K | ﹤0.01% | 357 |
|
2015
Q1 | $4.04K | Buy |
76
+28
| +58% | +$1.49K | ﹤0.01% | 300 |
|
2014
Q4 | $2.42K | Hold |
48
| – | – | ﹤0.01% | 266 |
|
2014
Q3 | $2.2K | Buy |
+48
| New | +$2.2K | ﹤0.01% | 447 |
|