Firsthand Capital Management’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
Q2 | – | Sell |
-6,876
| Closed | -$281K | – | 52 |
|
2016
Q1 | $281K | Hold |
6,876
| – | – | 0.24% | 41 |
|
2015
Q4 | $284K | Hold |
6,876
| – | – | 0.22% | 42 |
|
2015
Q3 | $298K | Hold |
6,876
| – | – | 0.24% | 41 |
|
2015
Q2 | $357K | Sell |
6,876
-955
| -12% | -$49.6K | 0.23% | 42 |
|
2015
Q1 | $414K | Sell |
7,831
-1,910
| -20% | -$101K | 0.26% | 42 |
|
2014
Q4 | $493K | Sell |
9,741
-4,775
| -33% | -$242K | 0.29% | 38 |
|
2014
Q3 | $669K | Hold |
14,516
| – | – | 0.35% | 40 |
|
2014
Q2 | $759K | Sell |
14,516
-7,640
| -34% | -$399K | 0.35% | 38 |
|
2014
Q1 | $1.1M | Buy |
22,156
+14,325
| +183% | +$710K | 0.51% | 35 |
|
2013
Q4 | $421K | Hold |
7,831
| – | – | 0.21% | 39 |
|
2013
Q3 | $340K | Hold |
7,831
| – | – | 0.28% | 28 |
|
2013
Q2 | $293K | Buy |
+7,831
| New | +$293K | 0.29% | 29 |
|